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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.86M
4
AMT icon
American Tower
AMT
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.3M

Top Sells

1
+$2.79M
2
+$2.68M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.7%
498,342
+2,413
2
$5.81M 3.9%
162,500
-4,660
3
$5.02M 3.37%
145,120
-3,620
4
$4.63M 3.1%
46,550
+1,863
5
$4.54M 3.04%
39,683
+12,370
6
$4.51M 3.03%
48,167
-100
7
$4.44M 2.98%
185,744
-64,012
8
$4.11M 2.76%
42,969
+63
9
$3.96M 2.66%
15,992
+68
10
$3.75M 2.52%
22,688
+154
11
$3.62M 2.43%
+160,188
12
$3.55M 2.38%
25,146
+107
13
$3.42M 2.29%
26,810
-15,511
14
$3.34M 2.24%
21,159
+85
15
$3.26M 2.18%
33,329
+283
16
$3.25M 2.18%
66,913
+285
17
$3.18M 2.13%
67,820
+14
18
$3.17M 2.13%
20,197
+36
19
$3.14M 2.1%
28,282
+115
20
$3.03M 2.03%
+47,592
21
$2.89M 1.94%
11,659
+55
22
$2.86M 1.92%
+43,211
23
$2.86M 1.92%
72,986
+355
24
$2.77M 1.86%
22,854
+105
25
$2.68M 1.8%
29,614
+153
1
2 3