SSI

Scott & Selber Inc Portfolio holdings

AUM $393M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
A icon
Agilent Technologies
A
+$1.53M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.75%
12,756
-257
27
$2.94M 1.7%
30,973
+1,854
28
$2.91M 1.68%
15,626
-312
29
$2.84M 1.64%
14,521
-265
30
$2.84M 1.64%
39,056
-760
31
$2.82M 1.63%
26,816
-538
32
$2.69M 1.55%
20,246
+48
33
$2.63M 1.52%
45,729
-920
34
$2.62M 1.51%
18,723
-369
35
$2.54M 1.46%
34,721
-620
36
$2.21M 1.27%
+9,783
37
$2.17M 1.26%
25,244
-1,256
38
$2.1M 1.21%
27,235
-536
39
$2.03M 1.17%
+4,547
40
$1.96M 1.13%
+34,497
41
$1.84M 1.06%
24,523
-490
42
$1.83M 1.05%
14,501
-286
43
$1.67M 0.97%
16,951
-15,597
44
$1.61M 0.93%
+8,501
45
$1.6M 0.92%
102,462
-2,910
46
$1.57M 0.91%
13,624
+22
47
$1.53M 0.88%
+23,788
48
$1.47M 0.85%
+32,080
49
$1.44M 0.83%
8,770
-175
50
$1.4M 0.81%
+34,467
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