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
$332M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.68M
3
+$2.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
HAL icon
Halliburton
HAL
+$1.16M

Top Sells

1
+$2.65M
2
+$2.12M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.36M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.66%
30,403
-897
52
$2.16M 0.65%
+24,241
53
$2.14M 0.64%
9,374
-453
54
$2.13M 0.64%
35,404
-868
55
$2.12M 0.64%
30,222
-190
56
$2.07M 0.62%
12,722
-133
57
$2.04M 0.62%
10,900
-243
58
$1.95M 0.59%
13,451
+157
59
$1.94M 0.58%
5,804
-128
60
$1.89M 0.57%
11,580
-289
61
$1.77M 0.53%
11,638
-690
62
$1.76M 0.53%
6,545
+30
63
$1.72M 0.52%
15,198
+1
64
$1.7M 0.51%
6,604
-146
65
$1.64M 0.49%
2,120
+1
66
$1.55M 0.47%
3,495
-86
67
$1.43M 0.43%
22,975
-427
68
$1.35M 0.41%
10,472
-10,524
69
$1.19M 0.36%
9,879
-75
70
$1.08M 0.32%
12,750
-280
71
$1.06M 0.32%
2,075
-26
72
$1.03M 0.31%
6,725
-209
73
$1.01M 0.31%
10,979
+7
74
$939K 0.28%
3,603
+4
75
$562K 0.17%
24,758
+131
1 2
3
4