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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$904K
4
C icon
Citigroup
C
+$882K
5
ULTA icon
Ulta Beauty
ULTA
+$668K

Top Sells

1
+$1.39M
2
+$851K
3
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.73%
13,094
-188
52
$1.93M 0.72%
35,187
-388
53
$1.89M 0.71%
2,326
-28
54
$1.68M 0.63%
15,300
-40
55
$1.64M 0.61%
35,800
-400
56
$1.62M 0.61%
3,584
-40
57
$1.61M 0.61%
2,446
-31
58
$1.6M 0.6%
3,500
-41
59
$1.54M 0.58%
5,841
-59
60
$1.52M 0.57%
6,676
-70
61
$1.51M 0.57%
10,940
-126
62
$1.5M 0.56%
16,625
-221
63
$1.48M 0.55%
29,999
-333
64
$1.44M 0.54%
9,797
-112
65
$1.33M 0.5%
13,848
-181
66
$1.24M 0.47%
2,130
-6
67
$1.24M 0.46%
10,167
-802
68
$1.16M 0.44%
5,840
-71
69
$1.1M 0.41%
51,079
-528
70
$1.06M 0.4%
10,526
-26
71
$1.04M 0.39%
57,892
-695
72
$1.04M 0.39%
3,622
-20
73
$1.04M 0.39%
12,846
-177
74
$1.02M 0.38%
18,977
-211
75
$994K 0.37%
5,830
-60
1 2
3
4