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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.09M
3
+$1.01M
4
C icon
Citigroup
C
+$687K
5
CCL icon
Carnival Corp
CCL
+$663K

Top Sells

1
+$1.93M
2
+$1.51M
3
+$1.38M
4
WHR icon
Whirlpool
WHR
+$1.24M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.88%
48,042
+89
2
$19.9M 6.78%
116,122
+131
3
$19.1M 6.49%
210,980
-15,280
4
$11.2M 3.81%
73,616
+178
5
$11M 3.75%
61,065
+100
6
$10.3M 3.5%
77,690
+10
7
$6.12M 2.08%
12,600
+45
8
$6M 2.04%
15,652
+22
9
$5.85M 1.99%
44,328
+78
10
$5.84M 1.99%
16,957
-13
11
$5.29M 1.8%
26,413
+26
12
$5.18M 1.76%
44,534
+40
13
$5.11M 1.74%
80,832
+10,868
14
$5.01M 1.7%
27,431
-183
15
$4.96M 1.69%
11,783
+37
16
$4.91M 1.67%
267,470
+36,087
17
$4.51M 1.54%
83,257
-1,463
18
$4.41M 1.5%
24,188
-175
19
$4.33M 1.47%
21,115
+31
20
$4.11M 1.4%
1,305
+5
21
$4.06M 1.38%
107,060
-55
22
$4.06M 1.38%
8,198
+13
23
$3.99M 1.36%
102,501
+115
24
$3.65M 1.24%
6,273
+9
25
$3.45M 1.17%
35,384
+75
1
2 3 4