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
$173M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
A icon
Agilent Technologies
A
+$1.53M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,018
77
– –
-90,322
78
– –
-36,297
1 2 3
4