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
$160M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.94M
3
+$1.88M
4
MDLZ icon
Mondelez International
MDLZ
+$1.87M
5
COST icon
Costco
COST
+$1.86M

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.83%
+35,012
52
$1.32M 0.82%
94,830
+1,159
53
$1.31M 0.82%
+4,111
54
$1.29M 0.81%
+14,011
55
$1.25M 0.78%
+2,565
56
$1.11M 0.69%
+20,655
57
$1.11M 0.69%
+4,826
58
$881K 0.55%
+40,002
59
$649K 0.4%
9,178
+15
60
$637K 0.4%
+10,991
61
$631K 0.39%
17,558
+139
62
$600K 0.37%
4,577
63
$399K 0.25%
1,778
64
$395K 0.25%
8,179
-3,637
65
$383K 0.24%
2,802
-228
66
$357K 0.22%
2,975
67
$305K 0.19%
6,882
68
$274K 0.17%
1,500
69
$266K 0.17%
6,148
70
$244K 0.15%
3,000
71
$217K 0.14%
21,498
-15,156
72
– –
-85,410
73
– –
-14,768
74
– –
-11,530
75
– –
-32,260
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3
4