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
$259M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$994K
5
UL icon
Unilever
UL
+$947K

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.12%
21,139
+7,251
27
$2.82M 1.09%
107,364
+2,628
28
$2.82M 1.09%
15,923
-200
29
$2.73M 1.05%
1,334
-16
30
$2.73M 1.05%
33,389
-307
31
$2.72M 1.05%
9,944
-117
32
$2.56M 0.99%
16,131
-233
33
$2.55M 0.98%
114,658
-6,407
34
$2.43M 0.93%
15,875
-226
35
$2.37M 0.91%
10,687
-133
36
$2.36M 0.91%
11,341
+15
37
$2.34M 0.9%
36,756
-356
38
$2.26M 0.87%
11,999
-160
39
$2.25M 0.87%
22,542
-285
40
$2.25M 0.87%
54,513
-916
41
$2.21M 0.85%
6,694
-60
42
$2.18M 0.84%
28,028
-261
43
$2.18M 0.84%
39,058
-350
44
$2.17M 0.84%
13,345
-1,807
45
$2.15M 0.83%
40,307
+16,568
46
$2.15M 0.83%
+107,627
47
$2.14M 0.83%
12,790
-78
48
$2.1M 0.81%
6,971
-69
49
$2.1M 0.81%
4,372
-74
50
$2M 0.77%
43,438
+12,455
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