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
$160M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.94M
3
+$1.88M
4
MDLZ icon
Mondelez International
MDLZ
+$1.87M
5
COST icon
Costco
COST
+$1.86M

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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