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
$202M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.18M
4
C icon
Citigroup
C
+$1.93M
5
CAG icon
Conagra Brands
CAG
+$1.9M

Top Sells

1
+$3.33M
2
+$2.37M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.8%
128,508
-1,196
2
$11.5M 5.68%
56,408
-2,158
3
$10.8M 5.33%
78,080
-24,140
4
$6.18M 3.06%
21,697
-260
5
$5.81M 2.87%
23,187
-368
6
$5.16M 2.56%
22,741
+4,287
7
$5.16M 2.55%
72,940
-800
8
$4.36M 2.16%
14,785
-196
9
$4.08M 2.02%
20,196
+41
10
$4.06M 2.01%
38,309
-2,101
11
$4M 1.98%
29,565
-438
12
$3.97M 1.96%
28,951
-325
13
$3.94M 1.95%
33,610
+1,804
14
$3.76M 1.86%
395,680
-5,440
15
$3.5M 1.73%
18,101
-8,443
16
$3.47M 1.72%
23,993
-526
17
$3.2M 1.58%
9,694
-126
18
$3.18M 1.58%
56,189
+196
19
$3.15M 1.56%
8,127
-86
20
$3.05M 1.51%
8,406
-114
21
$2.79M 1.38%
14,782
-200
22
$2.78M 1.38%
15,571
+14,071
23
$2.75M 1.36%
86,990
-1,080
24
$2.75M 1.36%
9,284
-99
25
$2.58M 1.28%
7,175
-90
1
2 3 4