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
$143M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.4M
4
C icon
Citigroup
C
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.21M

Top Sells

1
+$2.82M
2
+$2.66M
3
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
DEO icon
Diageo
DEO
+$2.39M

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 1.33%
38,015
-902
52
$1.88M 1.31%
+23,806
53
$1.84M 1.28%
+34,330
54
$1.75M 1.22%
+57,293
55
$1.65M 1.15%
21,380
-419
56
$1.32M 0.92%
102,480
-1,101
57
$1.27M 0.89%
13,536
-24,052
58
$1.2M 0.84%
13,270
-482
59
$775K 0.54%
11,669
-1,040
60
$668K 0.47%
17,456
61
$336K 0.23%
7,866
+13
62
$331K 0.23%
30,000
63
$272K 0.19%
3,200
64
$211K 0.15%
1,160
65
$197K 0.14%
15,000
+5,000
66
$151K 0.11%
11,486
67
– –
-18,763
68
– –
-62,831
69
– –
-44,956
70
– –
-27,375
71
– –
-35,651
72
– –
-60,448
73
– –
-72,639
74
– –
-22,058
75
– –
-74,168
1 2
3
4