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
$186M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$2.41M
5
T icon
AT&T
T
+$2.33M

Top Sells

1
+$5.89M
2
+$5.7M
3
+$3.16M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
A icon
Agilent Technologies
A
+$1.59M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.98%
3 Consumer Discretionary 14.15%
4 Financials 12.44%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.73%
16,613
+131
27
$3.09M 1.66%
30,382
+570
28
$3.05M 1.64%
20,379
+43
29
$2.99M 1.61%
27,017
+119
30
$2.88M 1.55%
104,830
+624
31
$2.82M 1.51%
15,253
+82
32
$2.68M 1.44%
+13,114
33
$2.53M 1.36%
32,177
-2,398
34
$2.48M 1.33%
18,663
+82
35
$2.45M 1.32%
7,306
+52
36
$2.43M 1.3%
11,090
+76
37
$2.41M 1.29%
+37,413
38
$2.4M 1.29%
24,972
+123
39
$2.33M 1.25%
+96,300
40
$2.32M 1.24%
+53,827
41
$2.21M 1.18%
+372,480
42
$2.1M 1.13%
86,440
+820
43
$1.86M 1%
+89,364
44
$1.81M 0.97%
10,523
+82
45
$1.78M 0.96%
17,025
+85
46
$1.77M 0.95%
8,535
+43
47
$1.71M 0.92%
13,694
+25
48
$1.71M 0.92%
+49,287
49
$1.7M 0.91%
32,353
+182
50
$1.67M 0.9%
101,829
-1,695
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