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
$173M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
5
A icon
Agilent Technologies
A
+$1.53M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 4.66%
209,524
-3,936
2
$6.82M 3.94%
142,240
-3,860
3
$5.45M 3.15%
113,420
-2,320
4
$4.81M 2.78%
287,446
-4,934
5
$4.7M 2.72%
174,691
+53,989
6
$4.37M 2.53%
58,726
-1,193
7
$4.2M 2.43%
24,590
-632
8
$4.19M 2.42%
38,015
-662
9
$4.08M 2.35%
24,913
-982
10
$3.94M 2.28%
162,500
-3,000
11
$3.78M 2.18%
32,517
-738
12
$3.68M 2.13%
27,108
-454
13
$3.57M 2.06%
37,355
-684
14
$3.52M 2.03%
18,847
-283
15
$3.49M 2.02%
18,748
-383
16
$3.46M 2%
239,462
-4,671
17
$3.45M 1.99%
13,575
-263
18
$3.36M 1.94%
132,604
-2,565
19
$3.35M 1.94%
59,921
+21,835
20
$3.27M 1.89%
41,816
-827
21
$3.24M 1.87%
18,763
-376
22
$3.16M 1.83%
105,689
-2,292
23
$3.16M 1.82%
49,527
-962
24
$3.15M 1.82%
38,003
-772
25
$3.05M 1.76%
22,936
-445
1
2 3 4