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
$173M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
A icon
Agilent Technologies
A
+$1.53M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.81%
+62,443
52
$741K 0.43%
5,699
53
$712K 0.41%
14,721
-32
54
$696K 0.4%
8,490
55
$574K 0.33%
7,085
+13
56
$495K 0.29%
20,000
57
$462K 0.27%
10,266
+10
58
$361K 0.21%
3,072
59
$353K 0.2%
1,845
60
$350K 0.2%
3,200
61
$338K 0.2%
3,200
62
$332K 0.19%
2,975
63
$310K 0.18%
8,600
64
$278K 0.16%
27,378
-2,778
65
$275K 0.16%
1,500
66
$246K 0.14%
2,700
67
$227K 0.13%
2,935
68
$226K 0.13%
11,486
69
– –
-1,083
70
– –
-29,165
71
– –
-68,484
72
– –
-20,132
73
– –
-46,206
74
– –
-8,426
75
– –
-180,483
1 2
3
4