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
$160M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.94M
3
+$1.88M
4
MDLZ icon
Mondelez International
MDLZ
+$1.87M
5
COST icon
Costco
COST
+$1.86M

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 6.22%
102,220
-9,180
2
$9.24M 5.76%
58,566
+886
3
$8.25M 5.14%
129,704
+5,060
4
$4.65M 2.9%
21,957
+166
5
$4.4M 2.74%
23,555
+150
6
$4.29M 2.67%
73,740
+27,960
7
$4.28M 2.67%
26,544
+131
8
$3.74M 2.33%
40,410
+246
9
$3.74M 2.33%
14,981
+108
10
$3.44M 2.15%
29,276
+193
11
$3.29M 2.05%
31,806
+1,869
12
$3.28M 2.05%
24,519
-14
13
$3.16M 1.97%
20,155
14
$3.08M 1.92%
18,454
+193
15
$2.66M 1.66%
29,584
+382
16
$2.64M 1.65%
401,120
+95,600
17
$2.58M 1.61%
+30,003
18
$2.58M 1.61%
8,213
+72
19
$2.55M 1.59%
55,993
+449
20
$2.42M 1.51%
8,520
+62
21
$2.39M 1.49%
14,982
+104
22
$2.38M 1.48%
9,820
+78
23
$2.37M 1.48%
18,071
+100
24
$2.34M 1.46%
17,632
+117
25
$2.27M 1.41%
9,383
+77
1
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