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
$159M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.79M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

1
+$10M
2
+$4.63M
3
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.31%
163,320
+820
2
$5.67M 3.58%
145,980
+860
3
$5.1M 3.21%
39,760
+77
4
$4.17M 2.63%
47,781
-386
5
$3.92M 2.47%
161,568
+1,380
6
$3.85M 2.43%
46,620
+18,463
7
$3.83M 2.42%
43,077
+108
8
$3.8M 2.39%
22,820
+132
9
$3.73M 2.35%
132,068
-53,676
10
$3.54M 2.23%
67,299
+386
11
$3.54M 2.23%
25,274
+128
12
$3.54M 2.23%
+333,905
13
$3.46M 2.18%
26,920
+110
14
$3.4M 2.14%
217,101
+108,699
15
$3.15M 1.99%
28,381
+99
16
$3.14M 1.98%
118,206
+522
17
$3.11M 1.96%
33,529
+200
18
$3.09M 1.95%
20,283
+86
19
$3.03M 1.91%
47,810
+218
20
$2.93M 1.85%
+89,541
21
$2.92M 1.84%
169,360
+1,050
22
$2.83M 1.78%
10,680
-5,312
23
$2.79M 1.76%
+34,587
24
$2.77M 1.75%
43,458
+247
25
$2.74M 1.73%
+30,937
1
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