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
$164M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.48M
3
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
CBRE icon
CBRE Group
CBRE
+$2.17M

Top Sells

1
+$3.47M
2
+$2.99M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-156,352
1 2 3
4