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
$259M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$994K
5
UL icon
Unilever
UL
+$947K

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.75%
5,451
-67
52
$1.83M 0.71%
2,401
-31
53
$1.83M 0.7%
15,449
-225
54
$1.75M 0.68%
10,545
-127
55
$1.73M 0.67%
41,946
-6,540
56
$1.7M 0.66%
31,690
-390
57
$1.66M 0.64%
32,118
-7,990
58
$1.66M 0.64%
3,647
-55
59
$1.57M 0.61%
18,985
-117
60
$1.56M 0.6%
39,554
+13,681
61
$1.53M 0.59%
11,184
-112
62
$1.52M 0.59%
15,034
-165
63
$1.52M 0.59%
3,494
-39
64
$1.49M 0.57%
30,741
-369
65
$1.45M 0.56%
2,509
-25
66
$1.44M 0.55%
+7,513
67
$1.38M 0.53%
30,023
-384
68
$1.37M 0.53%
15,015
-203
69
$1.32M 0.51%
7,156
-87
70
$1.24M 0.48%
3,122
-32
71
$1.22M 0.47%
14,397
-146
72
$1.21M 0.47%
6,536
-79
73
$1.21M 0.46%
19,898
-235
74
$1.18M 0.45%
6,394
-77
75
$1.16M 0.45%
30,221
-364
1 2
3
4 5