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
$196M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
HUM icon
Humana
HUM
+$2.08M
5
AL icon
Air Lease Corp
AL
+$1.91M

Top Sells

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

1 Technology 19.67%
2 Financials 15.98%
3 Industrials 13.04%
4 Healthcare 13.03%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.4%
21,830
+168
27
$2.73M 1.4%
41,160
+153
28
$2.72M 1.39%
7,140
+31
29
$2.71M 1.39%
55,586
+411
30
$2.68M 1.37%
10,548
+22
31
$2.66M 1.36%
9,780
+51
32
$2.61M 1.33%
52,735
+306
33
$2.57M 1.31%
32,329
+252
34
$2.53M 1.29%
9,324
+70
35
$2.53M 1.29%
23,651
+187
36
$2.48M 1.27%
8,508
+1
37
$2.43M 1.24%
31,478
+172
38
$2.42M 1.24%
87,620
+490
39
$2.4M 1.23%
89,359
+1,119
40
$2.35M 1.2%
14,499
+109
41
$2.32M 1.18%
12,879
+69
42
$2.28M 1.16%
+40,872
43
$2.26M 1.16%
26,530
-300
44
$2.23M 1.14%
24,557
-20
45
$2.23M 1.14%
17,070
+33
46
$2.23M 1.14%
38,360
+524
47
$2.21M 1.13%
15,912
+52
48
$2.17M 1.11%
+30,575
49
$2.09M 1.07%
+10,024
50
$2.08M 1.07%
+8,155
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