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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.5M
4
CVX icon
Chevron
CVX
+$2.49M
5
MDT icon
Medtronic
MDT
+$2.44M

Top Sells

1
+$2.91M
2
+$2.59M
3
+$2.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.13%
3 Technology 11.44%
4 Energy 10.45%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.72%
+51,879
27
$2.59M 1.72%
35,651
+22
28
$2.56M 1.7%
24,370
-30
29
$2.52M 1.68%
44,680
-449
30
$2.5M 1.66%
30,425
-3,245
31
$2.5M 1.66%
+20,911
32
$2.47M 1.64%
21,431
-16
33
$2.44M 1.62%
+38,339
34
$2.4M 1.6%
+7,526
35
$2.4M 1.59%
+22,058
36
$2.39M 1.59%
29,593
-92
37
$2.39M 1.59%
37,792
-37,691
38
$2.39M 1.59%
18,763
-224
39
$2.37M 1.57%
53,446
+52
40
$2.32M 1.54%
37,406
-316
41
$2.31M 1.53%
+71,293
42
$2.29M 1.52%
12,280
-10,815
43
$2.27M 1.51%
+62,831
44
$2.26M 1.5%
60,448
-387
45
$2.25M 1.49%
21,456
+16,594
46
$2.24M 1.49%
21,794
+22
47
$2.19M 1.46%
17,412
-21
48
$2.17M 1.44%
+27,375
49
$2.14M 1.42%
21,617
+44
50
$1.94M 1.29%
72,639
+298
1
2
3