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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$916K
4
MMM icon
3M
MMM
+$910K
5
SPR icon
Spirit AeroSystems
SPR
+$821K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$51.8K
4
PEP icon
PepsiCo
PEP
+$49.5K
5
SYY icon
Sysco
SYY
+$46.8K

Sector Composition

1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.11%
16,346
-67
27
$2.78M 1.09%
53,690
-96
28
$2.69M 1.05%
111,165
+624
29
$2.61M 1.02%
15,773
-135
30
$2.56M 1%
10,801
-35
31
$2.46M 0.96%
53,336
-471
32
$2.41M 0.94%
23,282
-70
33
$2.41M 0.94%
32,484
-631
34
$2.37M 0.93%
6,921
-21
35
$2.36M 0.92%
15,564
-58
36
$2.3M 0.9%
12,394
-267
37
$2.24M 0.88%
18,821
-31
38
$2.21M 0.87%
6,862
-19
39
$2.13M 0.83%
25,386
+10,873
40
$2.11M 0.83%
5,373
-22
41
$2.1M 0.82%
13,313
+154
42
$2.05M 0.8%
11,897
-28
43
$2.02M 0.79%
31,390
-80
44
$2.01M 0.79%
9,843
-28
45
$1.98M 0.78%
4,326
-14
46
$1.92M 0.75%
9,454
+18
47
$1.91M 0.75%
35,924
-273
48
$1.85M 0.72%
12,825
-26
49
$1.82M 0.71%
96,556
-641
50
$1.75M 0.69%
3,582
-15
1
2
3 4 5