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
$142M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$2.75M
2
+$2.65M
3
+$2.53M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 3.15%
75,483
+91
2
$4.08M 2.86%
23,095
-247
3
$3.94M 2.77%
205,716
-131,768
4
$3.67M 2.57%
37,554
+117
5
$3.48M 2.44%
+539,620
6
$3.32M 2.33%
41,499
+132
7
$3.3M 2.31%
95,156
+1,760
8
$3.29M 2.31%
27,326
+61
9
$3.15M 2.21%
44,524
-132
10
$3.04M 2.13%
40,628
+20
11
$2.96M 2.08%
30,228
-458
12
$2.96M 2.08%
27,854
+487
13
$2.91M 2.04%
54,558
-239
14
$2.78M 1.95%
89,266
+361
15
$2.7M 1.9%
24,568
+133
16
$2.69M 1.89%
38,606
-204
17
$2.68M 1.88%
96,400
+522
18
$2.67M 1.88%
30,247
+123
19
$2.67M 1.88%
42,667
-589
20
$2.63M 1.84%
48,484
-90
21
$2.62M 1.84%
35,629
+646
22
$2.59M 1.81%
42,589
-248
23
$2.58M 1.81%
22,673
+404
24
$2.55M 1.79%
26,121
+103
25
$2.53M 1.78%
22,318
+121
1
2 3