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
$211M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.98M
5
SU icon
Suncor Energy
SU
+$1.94M

Top Sells

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.87%
+28,731
52
$1.8M 0.85%
+305,520
53
$1.78M 0.84%
12,066
+29
54
$1.75M 0.83%
+34,522
55
$1.75M 0.83%
+27,896
56
$1.73M 0.82%
+32,125
57
$1.63M 0.77%
+33,932
58
$1.62M 0.77%
+5,013
59
$1.55M 0.73%
+30,781
60
$1.51M 0.72%
+10,841
61
$1.46M 0.69%
+17,419
62
$1.41M 0.67%
4,317
-2,823
63
$1.38M 0.65%
14,768
-11,762
64
$859K 0.41%
9,163
+15
65
$668K 0.32%
4,577
66
$626K 0.3%
11,816
-202
67
$517K 0.24%
3,030
-33
68
$513K 0.24%
25,000
69
$472K 0.22%
1,778
70
$470K 0.22%
36,654
-1,746
71
$414K 0.2%
6,148
72
$407K 0.19%
2,975
73
$381K 0.18%
6,882
+2
74
$358K 0.17%
3,000
75
$340K 0.16%
1,500
1 2
3
4