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
$332M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.68M
3
+$2.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
HAL icon
Halliburton
HAL
+$1.16M

Top Sells

1
+$2.65M
2
+$2.12M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.36M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.22%
34,903
-882
27
$3.83M 1.15%
6,679
-161
28
$3.52M 1.06%
6,743
-160
29
$3.33M 1%
10,548
-254
30
$3.24M 0.98%
18,243
-46
31
$3.22M 0.97%
15,952
-382
32
$3.21M 0.97%
6,167
-184
33
$3.08M 0.93%
18,499
-333
34
$2.76M 0.83%
5,243
-126
35
$2.74M 0.82%
6,298
-129
36
$2.68M 0.81%
+11,148
37
$2.68M 0.81%
98,005
-2,408
38
$2.67M 0.8%
+10,102
39
$2.65M 0.8%
4,212
-105
40
$2.64M 0.79%
15,730
-456
41
$2.38M 0.72%
41,610
+17,486
42
$2.37M 0.71%
32,063
-725
43
$2.35M 0.71%
2,296
-61
44
$2.32M 0.7%
23,423
+135
45
$2.31M 0.69%
27,402
-354
46
$2.27M 0.68%
106,146
-685
47
$2.25M 0.68%
15,559
+6
48
$2.25M 0.68%
24,617
-555
49
$2.22M 0.67%
2,423
-59
50
$2.21M 0.67%
81,335
+42,590
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