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
$155M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.65M
4
C icon
Citigroup
C
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.23M

Top Sells

1
+$3.92M
2
+$3.03M
3
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 3.92%
162,400
-920
2
$5.61M 3.61%
145,440
-540
3
$5.04M 3.24%
58,402
+21,189
4
$4.78M 3.08%
216,359
-742
5
$4.03M 2.59%
25,155
-119
6
$3.92M 2.52%
43,397
-4,384
7
$3.81M 2.45%
131,628
-440
8
$3.78M 2.43%
60,808
+21,424
9
$3.59M 2.31%
26,743
-177
10
$3.47M 2.23%
22,630
-190
11
$3.47M 2.23%
33,265
-264
12
$3.39M 2.18%
42,918
-159
13
$3.25M 2.09%
39,350
-252
14
$3.23M 2.08%
20,188
-95
15
$3.16M 2.04%
13,214
-105
16
$3.12M 2.01%
28,087
-294
17
$3.09M 1.99%
332,507
-1,398
18
$3.07M 1.97%
43,300
-158
19
$2.99M 1.92%
66,985
-314
20
$2.97M 1.91%
168,150
-1,210
21
$2.93M 1.89%
+142,912
22
$2.9M 1.87%
25,247
-14,513
23
$2.77M 1.78%
19,474
-97
24
$2.71M 1.74%
+55,113
25
$2.65M 1.71%
+39,370
1
2 3 4