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
$143M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.4M
4
C icon
Citigroup
C
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.21M

Top Sells

1
+$2.82M
2
+$2.66M
3
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
DEO icon
Diageo
DEO
+$2.39M

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,564
77
– –
-22,642
1 2 3
4