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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.09M
3
+$1.01M
4
C icon
Citigroup
C
+$687K
5
CCL icon
Carnival Corp
CCL
+$663K

Top Sells

1
+$1.93M
2
+$1.51M
3
+$1.38M
4
WHR icon
Whirlpool
WHR
+$1.24M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.17%
16,153
+20
27
$3.42M 1.16%
68,441
+13,215
28
$3.24M 1.1%
27,450
-11
29
$3.03M 1.03%
185,696
+40,565
30
$3.02M 1.03%
31,040
+110
31
$2.98M 1.02%
10,692
+31
32
$2.93M 1%
23,031
+64
33
$2.82M 0.96%
6,759
+13
34
$2.77M 0.94%
4,266
+12
35
$2.73M 0.93%
6,830
+15
36
$2.67M 0.91%
99,474
-7,170
37
$2.62M 0.89%
12,699
+39
38
$2.6M 0.88%
15,996
-60
39
$2.56M 0.87%
31,526
-100
40
$2.56M 0.87%
5,309
+15
41
$2.51M 0.86%
13,020
-109
42
$2.46M 0.84%
15,569
-140
43
$2.39M 0.81%
9,716
+14
44
$2.35M 0.8%
18,672
+38
45
$2.34M 0.8%
+32,363
46
$2.33M 0.79%
4,453
+7
47
$2.28M 0.78%
9,509
+17
48
$2.28M 0.78%
24,929
+11,081
49
$2.2M 0.75%
24,791
-109
50
$2.14M 0.73%
12,206
-47
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