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
$149M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.41M
3
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.12M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Networks
AMCX
+$2.17M

Sector Composition

1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.56%
192,920
+73,460
2
$4.59M 3.07%
93,261
+26
3
$4.37M 2.93%
41,656
+81
4
$4.24M 2.84%
37,902
+77
5
$3.84M 2.57%
40,766
+178
6
$3.81M 2.55%
39,509
+49
7
$3.69M 2.47%
+45,603
8
$3.41M 2.28%
39,971
+12
9
$3.38M 2.26%
86,997
+15
10
$3.35M 2.24%
59,459
+116
11
$3.18M 2.13%
24,035
+39
12
$3.06M 2.05%
52,434
+274
13
$2.97M 1.99%
21,752
+4
14
$2.97M 1.99%
20,970
+54
15
$2.92M 1.96%
27,379
+94
16
$2.86M 1.92%
43,766
+161
17
$2.81M 1.88%
35,833
+135
18
$2.81M 1.88%
20,476
+39
19
$2.81M 1.88%
29,478
+6
20
$2.81M 1.88%
278,960
+550
21
$2.79M 1.87%
36,980
+43
22
$2.77M 1.85%
23,978
+12
23
$2.73M 1.83%
37,827
+85
24
$2.71M 1.81%
29,438
+59
25
$2.7M 1.8%
150,680
+431
1
2 3