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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$904K
4
C icon
Citigroup
C
+$882K
5
ULTA icon
Ulta Beauty
ULTA
+$668K

Top Sells

1
+$1.39M
2
+$851K
3
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.37%
6,849
-76
77
$928K 0.35%
2,266
78
$928K 0.35%
19,137
-217
79
$902K 0.34%
14,855
-155
80
$895K 0.34%
11,048
-27
81
$886K 0.33%
30,782
-150
82
$867K 0.33%
14,113
-267
83
$829K 0.31%
3,191
-34
84
$715K 0.27%
6,211
-100
85
$523K 0.2%
4,000
86
$474K 0.18%
4,247
-550
87
$442K 0.17%
8,220
+5
88
$435K 0.16%
3,000
89
$392K 0.15%
21,117
-330
90
$312K 0.12%
5,294
+1,064
91
$297K 0.11%
1,570
92
$270K 0.1%
1,160
93
$215K 0.08%
866
94
$31K 0.01%
10,446
-2,090
95
– –
-4,072
96
– –
-41,782
97
– –
-30,933
98
– –
-6,934
99
– –
-6,462
100
– –
-4,000
1 2 3
4