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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$916K
4
MMM icon
3M
MMM
+$910K
5
SPR icon
Spirit AeroSystems
SPR
+$821K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$51.8K
4
PEP icon
PepsiCo
PEP
+$49.5K
5
SYY icon
Sysco
SYY
+$46.8K

Sector Composition

1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.69%
27,756
-85
52
$1.68M 0.66%
15,379
-102
53
$1.67M 0.65%
3,633
-13
54
$1.63M 0.64%
2,360
-8
55
$1.59M 0.62%
3,552
-13
56
$1.57M 0.62%
42,343
-160
57
$1.56M 0.61%
11,107
-45
58
$1.55M 0.61%
36,250
-150
59
$1.54M 0.6%
7,319
-58
60
$1.52M 0.6%
6,760
-14
61
$1.52M 0.59%
16,987
-142
62
$1.46M 0.57%
3,097
-8
63
$1.4M 0.55%
14,081
-42
64
$1.34M 0.52%
2,483
-6
65
$1.3M 0.51%
30,399
-128
66
$1.25M 0.49%
5,910
-9
67
$1.15M 0.45%
5,925
-17
68
$1.15M 0.45%
31,370
-237
69
$1.14M 0.44%
+31,335
70
$1.13M 0.44%
9,924
-59
71
$1.13M 0.44%
15,197
-54
72
$1.07M 0.42%
5,948
-45
73
$1.07M 0.42%
7,193
-50
74
$1.07M 0.42%
10,561
-26
75
$1.03M 0.4%
14,874
-56
1 2
3
4 5