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
$202M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.18M
4
C icon
Citigroup
C
+$1.93M
5
CAG icon
Conagra Brands
CAG
+$1.9M

Top Sells

1
+$3.33M
2
+$2.37M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.83%
28,566
-362
52
$1.68M 0.83%
+79,800
53
$1.59M 0.79%
9,357
-115
54
$1.58M 0.78%
+16,140
55
$1.58M 0.78%
2,532
-33
56
$1.58M 0.78%
+17,236
57
$1.5M 0.74%
+32,065
58
$1.47M 0.73%
+57,369
59
$1.44M 0.71%
+14,172
60
$1.44M 0.71%
60,413
-44,705
61
$1.41M 0.7%
4,770
-56
62
$1.35M 0.67%
+22,627
63
$1.34M 0.66%
+15,055
64
$1.27M 0.63%
+41,081
65
$1.22M 0.6%
+23,131
66
$988K 0.49%
11,369
+378
67
$725K 0.36%
9,198
+20
68
$689K 0.34%
15,412
-19,600
69
$618K 0.31%
4,391
-186
70
$415K 0.21%
1,778
71
$409K 0.2%
6,148
72
$400K 0.2%
2,687
-115
73
$393K 0.19%
2,975
74
$310K 0.15%
5,613
-2,566
75
$292K 0.14%
23,862
+2,364
1 2
3
4