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
$148M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.59M
3
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.54M
5
OCR
OMNICARE INC
OCR
+$2.45M

Top Sells

1
+$3.69M
2
+$3.38M
3
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 3.83%
182,376
-10,544
2
$4.5M 3.04%
39,614
-2,042
3
$4M 2.7%
38,101
-2,665
4
$3.99M 2.7%
94,906
+32,246
5
$3.85M 2.6%
37,330
-2,179
6
$3.75M 2.53%
10,259
+2,839
7
$3.48M 2.35%
26,034
-1,345
8
$3.35M 2.26%
263,760
-15,200
9
$3.32M 2.24%
55,501
-3,958
10
$3.32M 2.24%
17,641
+6,690
11
$3.16M 2.13%
49,278
-3,156
12
$3.13M 2.12%
37,119
-2,852
13
$3.06M 2.07%
31,128
-2,060
14
$3.01M 2.03%
20,476
-1,276
15
$2.97M 2%
19,585
-1,385
16
$2.96M 2%
22,588
-1,447
17
$2.93M 1.98%
66,020
-4,026
18
$2.88M 1.94%
+24,334
19
$2.79M 1.88%
35,780
-2,047
20
$2.77M 1.87%
113,688
-7,104
21
$2.77M 1.87%
33,761
-2,072
22
$2.76M 1.86%
27,773
-1,705
23
$2.67M 1.8%
19,342
-1,134
24
$2.63M 1.78%
15,663
-917
25
$2.61M 1.76%
5,783
-354
1
2 3 4