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
$202M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.18M
4
C icon
Citigroup
C
+$1.93M
5
CAG icon
Conagra Brands
CAG
+$1.9M

Top Sells

1
+$3.33M
2
+$2.37M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.28%
27,455
-2,129
27
$2.52M 1.25%
22,139
-263
28
$2.47M 1.22%
+40,111
29
$2.43M 1.2%
14,354
-155
30
$2.39M 1.18%
13,861
-150
31
$2.38M 1.18%
46,265
-600
32
$2.38M 1.18%
12,546
-420
33
$2.18M 1.08%
+21,763
34
$2.11M 1.04%
38,212
+17,557
35
$2.1M 1.04%
32,346
-329
36
$2.09M 1.03%
22,352
-241
37
$2.03M 1%
29,551
-300
38
$1.99M 0.99%
9,231
-92
39
$1.96M 0.97%
6,466
-66
40
$1.93M 0.95%
+37,702
41
$1.9M 0.94%
+54,060
42
$1.89M 0.94%
36,994
-373
43
$1.86M 0.92%
107,676
-420
44
$1.84M 0.91%
+56,960
45
$1.82M 0.9%
+7,057
46
$1.77M 0.88%
+32,440
47
$1.77M 0.88%
4,065
-46
48
$1.73M 0.86%
33,204
-380
49
$1.73M 0.86%
12,111
+28
50
$1.69M 0.84%
+15,802
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