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
$143M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.4M
4
C icon
Citigroup
C
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.21M

Top Sells

1
+$2.82M
2
+$2.66M
3
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
DEO icon
Diageo
DEO
+$2.39M

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 2.66%
41,575
-1,007
2
$3.61M 2.52%
40,588
-1,024
3
$3.58M 2.5%
37,825
-939
4
$3.37M 2.35%
93,235
-2,171
5
$3.14M 2.19%
39,460
-1,130
6
$3.01M 2.1%
119,460
-2,572
7
$3.01M 2.1%
86,982
-2,166
8
$3M 2.1%
39,959
-1,011
9
$2.96M 2.07%
23,996
-596
10
$2.91M 2.03%
29,379
-767
11
$2.76M 1.92%
25,886
-18,631
12
$2.75M 1.92%
94,539
-1,765
13
$2.67M 1.87%
27,285
-646
14
$2.67M 1.86%
52,160
-1,286
15
$2.63M 1.84%
21,748
-539
16
$2.62M 1.83%
20,916
-515
17
$2.62M 1.82%
29,472
-735
18
$2.59M 1.81%
25,453
-632
19
$2.58M 1.8%
47,324
-1,203
20
$2.56M 1.79%
+150,249
21
$2.55M 1.78%
98,259
-2,403
22
$2.55M 1.78%
36,937
-855
23
$2.54M 1.77%
69,932
-1,361
24
$2.53M 1.76%
21,173
-587
25
$2.52M 1.76%
43,605
-1,075
1
2 3 4