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
$164M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.48M
3
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
CBRE icon
CBRE Group
CBRE
+$2.17M

Top Sells

1
+$3.47M
2
+$2.99M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.9%
13,584
+20
52
$1.45M 0.89%
29,555
-48
53
$1.45M 0.88%
23,349
-38
54
$1.41M 0.86%
+127,347
55
$710K 0.43%
5,699
-17,196
56
$696K 0.42%
8,490
-34,907
57
$675K 0.41%
15,126
58
$548K 0.33%
7,060
-188
59
$435K 0.27%
10,245
60
$423K 0.26%
44,490
+2,280
61
$346K 0.21%
20,000
62
$333K 0.2%
2,975
63
$330K 0.2%
1,845
64
$328K 0.2%
3,200
65
$326K 0.2%
3,200
66
$272K 0.17%
8,600
67
$250K 0.15%
1,500
68
$244K 0.15%
2,935
69
$195K 0.12%
11,486
70
– –
-37,249
71
– –
-22,630
72
– –
-142,912
73
– –
-66,985
74
– –
-61,992
75
– –
-10,639
1 2
3
4