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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.52M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
ZTS icon
Zoetis
ZTS
+$2.27M

Top Sells

1
+$3.13M
2
+$2.56M
3
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.63%
42,275
+2,487
2
$5.46M 3.55%
161,620
+3,300
3
$5.26M 3.42%
50,063
-1,752
4
$4.95M 3.22%
188,236
-5,444
5
$4.21M 2.73%
43,036
+5,336
6
$3.94M 2.56%
271,390
+1,180
7
$3.79M 2.46%
99,840
+1,580
8
$3.73M 2.43%
15,969
+102
9
$3.71M 2.41%
47,537
-1,475
10
$3.58M 2.32%
20,877
+189
11
$3.45M 2.24%
117,540
+1,530
12
$3.31M 2.15%
56,561
+840
13
$3.23M 2.1%
20,014
+143
14
$3.22M 2.09%
22,598
+313
15
$3.2M 2.08%
5,899
+44
16
$3.14M 2.04%
72,842
+766
17
$2.95M 1.92%
25,070
+441
18
$2.94M 1.91%
+66,816
19
$2.88M 1.87%
37,439
+1,016
20
$2.82M 1.83%
46,916
+810
21
$2.79M 1.81%
28,244
+209
22
$2.76M 1.79%
26,389
+395
23
$2.71M 1.76%
35,635
-1,209
24
$2.63M 1.71%
21,445
+174
25
$2.63M 1.71%
67,611
+1,006
1
2 3