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
$160M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.94M
3
+$1.88M
4
MDLZ icon
Mondelez International
MDLZ
+$1.87M
5
COST icon
Costco
COST
+$1.86M

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.39%
105,118
+685
27
$2.14M 1.33%
12,966
+111
28
$2.13M 1.33%
22,104
+5,126
29
$2.11M 1.32%
13,661
-558
30
$2.11M 1.32%
89,937
+742
31
$2.09M 1.3%
88,070
+680
32
$2.05M 1.28%
14,509
+132
33
$1.97M 1.23%
46,865
+14,740
34
$1.96M 1.23%
41,079
+447
35
$1.94M 1.21%
+32,675
36
$1.93M 1.2%
7,265
+2,252
37
$1.88M 1.17%
+29,851
38
$1.87M 1.17%
+37,367
39
$1.86M 1.16%
+6,532
40
$1.82M 1.13%
+22,593
41
$1.81M 1.13%
+9,323
42
$1.8M 1.12%
22,402
-957
43
$1.71M 1.06%
9,472
+133
44
$1.66M 1.04%
131,603
-6,377
45
$1.62M 1.01%
108,096
-699
46
$1.61M 1.01%
28,928
+197
47
$1.61M 1%
33,584
-938
48
$1.5M 0.93%
145,948
-49,521
49
$1.43M 0.89%
12,083
+17
50
$1.42M 0.89%
27,141
-755
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