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
$256M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$916K
4
MMM icon
3M
MMM
+$910K
5
SPR icon
Spirit AeroSystems
SPR
+$821K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$51.8K
4
PEP icon
PepsiCo
PEP
+$49.5K
5
SYY icon
Sysco
SYY
+$46.8K

Sector Composition

1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.84%
116,580
-129
2
$16.6M 6.48%
48,669
-152
3
$9.7M 3.79%
229,320
-390
4
$9.01M 3.52%
74,464
-139
5
$8.06M 3.15%
61,799
-126
6
$6.83M 2.67%
78,800
-260
7
$5.9M 2.31%
92,230
-192
8
$5.18M 2.02%
44,863
-176
9
$4.94M 1.93%
15,892
-41
10
$4.8M 1.88%
16,955
-18
11
$4.77M 1.86%
44,439
+583
12
$4.46M 1.74%
27,440
-1
13
$4.43M 1.73%
21,373
-101
14
$4.08M 1.59%
11,951
-58
15
$3.99M 1.56%
8,301
-26
16
$3.76M 1.47%
25,869
-94
17
$3.66M 1.43%
12,765
-33
18
$3.53M 1.38%
36,060
-151
19
$3.39M 1.32%
103,801
-412
20
$3.31M 1.29%
6,346
-20
21
$3.3M 1.29%
24,524
-74
22
$3.28M 1.28%
1,314
-4
23
$3.11M 1.22%
108,346
+31,937
24
$2.96M 1.16%
172,128
-493
25
$2.84M 1.11%
97,156
+28,112
1
2 3 4 5