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
$148M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$2.59M
3 +$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.54M
5
OCR
OMNICARE INC
OCR
+$2.45M

Top Sells

1 +$3.69M
2 +$3.38M
3 +$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-150,680
77
-43,766