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
$164M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.48M
3
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
CBRE icon
CBRE Group
CBRE
+$2.17M

Top Sells

1
+$3.47M
2
+$2.99M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 4.76%
217,204
+85,576
2
$7.23M 4.41%
163,180
+780
3
$6.15M 3.75%
148,320
+2,880
4
$5.12M 3.12%
58,311
-91
5
$5.09M 3.11%
215,842
-517
6
$4.15M 2.53%
25,324
+169
7
$4M 2.44%
60,747
-61
8
$3.9M 2.38%
26,530
-213
9
$3.74M 2.28%
33,018
-247
10
$3.7M 2.26%
39,286
-64
11
$3.68M 2.24%
167,890
-260
12
$3.63M 2.21%
25,531
+284
13
$3.36M 2.05%
28,054
-33
14
$3.21M 1.96%
40,855
-2,063
15
$3.15M 1.92%
43,236
-64
16
$3.03M 1.85%
13,193
-21
17
$2.97M 1.81%
19,451
-23
18
$2.95M 1.8%
109,380
+1,325
19
$2.91M 1.77%
39,304
-66
20
$2.83M 1.72%
33,183
+306
21
$2.69M 1.64%
29,865
+1,500
22
$2.67M 1.63%
16,252
-16
23
$2.66M 1.62%
332,169
-338
24
$2.52M 1.54%
35,721
+31,907
25
$2.52M 1.54%
28,049
+24,763
1
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