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
$267M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.06M
3
+$904K
4
C icon
Citigroup
C
+$882K
5
ULTA icon
Ulta Beauty
ULTA
+$668K

Top Sells

1
+$1.39M
2
+$851K
3
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.38%
115,991
-329
2
$18M 6.76%
47,953
-542
3
$11.2M 4.2%
226,260
-2,330
4
$10.3M 3.88%
73,438
-783
5
$9.26M 3.47%
60,965
-622
6
$8.67M 3.25%
77,680
-940
7
$5.42M 2.03%
15,630
-187
8
$5.28M 1.98%
16,970
+8
9
$4.82M 1.81%
44,250
-463
10
$4.71M 1.76%
27,614
+108
11
$4.49M 1.68%
26,387
+579
12
$4.45M 1.67%
44,494
+153
13
$4.44M 1.67%
12,555
-173
14
$4.42M 1.66%
21,084
-245
15
$4.35M 1.63%
84,720
-6,638
16
$4.31M 1.62%
8,185
-96
17
$4.19M 1.57%
11,746
-179
18
$4.08M 1.53%
231,383
+59,802
19
$3.78M 1.42%
24,363
-85
20
$3.61M 1.35%
107,115
-1,183
21
$3.6M 1.35%
69,964
+17,153
22
$3.57M 1.34%
102,386
-1,078
23
$3.42M 1.28%
13,129
+5,797
24
$3.36M 1.26%
1,300
-12
25
$3.33M 1.25%
6,264
-67
1
2 3 4