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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$916K
4
MMM icon
3M
MMM
+$910K
5
SPR icon
Spirit AeroSystems
SPR
+$821K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$51.8K
4
PEP icon
PepsiCo
PEP
+$49.5K
5
SYY icon
Sysco
SYY
+$46.8K

Sector Composition

1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
+59,347
77
$1.02M 0.4%
19,625
-40
78
$1M 0.39%
2,137
+18
79
$988K 0.39%
19,231
-38
80
$970K 0.38%
14,532
-111
81
$883K 0.35%
2,391
-39
82
$882K 0.34%
7,005
-57
83
$861K 0.34%
6,531
-50
84
$855K 0.33%
11,097
-28
85
$833K 0.33%
6,997
-57
86
$809K 0.32%
3,645
-13
87
$803K 0.31%
4,089
-9
88
$728K 0.28%
6,388
-42
89
$727K 0.28%
7,803
-54
90
$701K 0.27%
3,257
-26
91
$571K 0.22%
7,175
-55
92
$554K 0.22%
+4,000
93
$507K 0.2%
4,777
+21
94
$423K 0.17%
8,215
+2
95
$415K 0.16%
3,000
96
$369K 0.14%
21,435
+12
97
$255K 0.1%
1,160
98
$255K 0.1%
4,230
99
$245K 0.1%
+1,570
100
$227K 0.09%
+866
1 2 3
4
5