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
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.25M
3
+$2.75M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$3.31M
2
+$3.2M
3
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.55%
+495,929
2
$6.8M 4.55%
249,756
+61,520
3
$5.65M 3.78%
42,321
+46
4
$5.54M 3.71%
148,740
+48,900
5
$4.96M 3.32%
167,160
+5,540
6
$4.45M 2.98%
42,906
-130
7
$4.25M 2.84%
+44,687
8
$4.18M 2.8%
270,640
-750
9
$4.04M 2.7%
48,267
+730
10
$3.47M 2.32%
15,924
-45
11
$3.4M 2.28%
22,534
-64
12
$3.31M 2.21%
21,074
+197
13
$3.28M 2.2%
33,046
-17,017
14
$3.25M 2.18%
72,631
-211
15
$3.23M 2.16%
25,039
-31
16
$3.19M 2.13%
117,210
-330
17
$3.18M 2.13%
20,161
+147
18
$3.12M 2.08%
27,313
+924
19
$3.01M 2.01%
28,167
-77
20
$2.95M 1.97%
66,628
-188
21
$2.79M 1.87%
46,784
-132
22
$2.76M 1.84%
67,806
+195
23
$2.75M 1.84%
+29,461
24
$2.68M 1.79%
44,698
+635
25
$2.64M 1.77%
17,348
+372
1
2 3 4