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
$259M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$994K
5
UL icon
Unilever
UL
+$947K

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.57%
112,508
-12,089
2
$14.1M 5.42%
45,622
-6,196
3
$10.1M 3.9%
62,040
-9,020
4
$9.27M 3.57%
66,380
-640
5
$6.75M 2.6%
92,467
-3,020
6
$6.3M 2.43%
230,820
-1,920
7
$5.05M 1.95%
80,280
-1,190
8
$4.94M 1.9%
30,446
+52
9
$4.85M 1.87%
16,872
+335
10
$4.81M 1.85%
16,063
-192
11
$4.31M 1.66%
12,208
-217
12
$4.27M 1.65%
8,372
-102
13
$4.2M 1.62%
21,591
-345
14
$4.2M 1.62%
46,403
-1,827
15
$3.94M 1.52%
24,311
-1,430
16
$3.9M 1.5%
136,066
-6,614
17
$3.77M 1.45%
6,375
-1,390
18
$3.65M 1.41%
16,414
+3,522
19
$3.64M 1.4%
44,028
-399
20
$3.63M 1.4%
44,262
-3,319
21
$3.63M 1.4%
73,229
+6,286
22
$3.6M 1.39%
36,362
-608
23
$3.52M 1.36%
25,814
-294
24
$3.5M 1.35%
104,670
+7,198
25
$3.22M 1.24%
170,056
+33,610
1
2 3 4 5