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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$904K
4
C icon
Citigroup
C
+$882K
5
ULTA icon
Ulta Beauty
ULTA
+$668K

Top Sells

1
+$1.39M
2
+$851K
3
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.11%
35,309
-661
27
$2.89M 1.08%
16,133
-178
28
$2.79M 1.05%
55,226
+1,643
29
$2.78M 1.04%
10,661
-117
30
$2.71M 1.02%
106,644
-4,428
31
$2.69M 1.01%
145,131
+48,759
32
$2.67M 1%
22,967
-264
33
$2.66M 1%
4,254
-60
34
$2.6M 0.98%
6,746
-81
35
$2.46M 0.92%
15,709
-53
36
$2.42M 0.91%
30,930
-390
37
$2.38M 0.89%
9,702
-109
38
$2.35M 0.88%
16,056
+529
39
$2.34M 0.88%
27,461
-289
40
$2.31M 0.87%
31,626
-416
41
$2.31M 0.87%
11,721
-147
42
$2.3M 0.86%
6,815
-89
43
$2.28M 0.85%
24,900
-266
44
$2.26M 0.85%
5,294
-66
45
$2.18M 0.82%
4,446
+1,363
46
$2.1M 0.79%
3,528
-46
47
$2.08M 0.78%
12,253
-108
48
$2.07M 0.78%
9,492
+20
49
$2.05M 0.77%
12,660
-138
50
$1.97M 0.74%
18,634
-148
1
2
3 4