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
$135M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.74M
3
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.5M
5
AWK icon
American Water Works
AWK
+$2.34M

Top Sells

1
+$4.44M
2
+$3.58M
3
+$3.27M
4
OCR
OMNICARE INC
OCR
+$3.03M
5
DD icon
DuPont de Nemours
DD
+$2.24M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.95%
193,680
+9,328
2
$5.29M 3.92%
51,815
+13,459
3
$4.59M 3.4%
39,788
+42
4
$4.05M 3%
158,320
+180
5
$3.64M 2.7%
49,012
+35,176
6
$3.64M 2.69%
37,700
+253
7
$3.38M 2.5%
270,210
+5,030
8
$3.33M 2.46%
116,010
+1,116
9
$3.14M 2.32%
55,721
+204
10
$3.13M 2.31%
17,984
+153
11
$3.12M 2.31%
20,688
+11
12
$2.99M 2.21%
+98,260
13
$2.87M 2.13%
19,871
+84
14
$2.86M 2.11%
24,629
+25
15
$2.79M 2.06%
22,285
+235
16
$2.79M 2.06%
15,867
+29
17
$2.74M 2.03%
+72,076
18
$2.72M 2.01%
5,855
+12
19
$2.67M 1.98%
66,605
-15
20
$2.66M 1.96%
31,540
+66
21
$2.62M 1.94%
46,106
+498
22
$2.56M 1.89%
49,522
+72
23
$2.54M 1.88%
36,844
+1,700
24
$2.53M 1.87%
28,035
-38
25
$2.52M 1.87%
52,530
+507
1
2 3