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
$332M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.68M
3
+$2.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
HAL icon
Halliburton
HAL
+$1.16M

Top Sells

1
+$2.65M
2
+$2.12M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.36M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.6%
114,056
-3,015
2
$25.8M 7.78%
192,437
-19,743
3
$19.9M 6%
47,303
-1,103
4
$17.6M 5.31%
76,121
-1,964
5
$13.8M 4.16%
72,625
-1,697
6
$13.2M 3.98%
60,246
-1,451
7
$7.27M 2.19%
12,413
-382
8
$7.26M 2.19%
265,143
-5,582
9
$6.98M 2.1%
17,016
+20
10
$6.24M 1.88%
26,018
-655
11
$6M 1.81%
15,426
-405
12
$5.67M 1.71%
80,516
-1,414
13
$5.49M 1.65%
101,344
-2,411
14
$5.27M 1.59%
11,634
-307
15
$5.1M 1.53%
12,618
-41
16
$4.83M 1.45%
24,645
-429
17
$4.73M 1.42%
43,991
-981
18
$4.68M 1.41%
106,606
-1,863
19
$4.68M 1.41%
20,712
-592
20
$4.62M 1.39%
185,570
-2,424
21
$4.33M 1.3%
43,553
-1,265
22
$4.33M 1.3%
+73,536
23
$4.13M 1.24%
1,291
-29
24
$4.09M 1.23%
8,084
-206
25
$4.07M 1.22%
68,661
-1,053
1
2 3 4