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
$223M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.14M
3
+$1.97M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
FDX icon
FedEx
FDX
+$1.65M

Top Sells

1
+$3.18M
2
+$2.28M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$2.1M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

1 Technology 26.3%
2 Healthcare 18.29%
3 Consumer Discretionary 14.98%
4 Financials 9.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.27%
14,437
+83
27
$2.8M 1.25%
18,792
+14,401
28
$2.74M 1.23%
9,329
+98
29
$2.66M 1.19%
27,641
+186
30
$2.57M 1.15%
18,488
+16,788
31
$2.55M 1.14%
22,253
+114
32
$2.33M 1.04%
40,430
+319
33
$2.32M 1.04%
6,537
+71
34
$2.27M 1.02%
22,580
+228
35
$2.26M 1.01%
37,976
-236
36
$2.18M 0.98%
46,406
+141
37
$2.17M 0.97%
7,210
+35
38
$2.15M 0.96%
37,332
+338
39
$2.06M 0.92%
111,795
+4,119
40
$2.06M 0.92%
18,206
-20,103
41
$2.04M 0.91%
28,264
-1,287
42
$2.01M 0.9%
4,095
+30
43
$2M 0.9%
80,500
+700
44
$1.97M 0.88%
+57,298
45
$1.94M 0.87%
54,180
+120
46
$1.92M 0.86%
23,412
+281
47
$1.91M 0.86%
17,590
+354
48
$1.9M 0.85%
57,120
+160
49
$1.81M 0.81%
22,860
+233
50
$1.78M 0.8%
30,982
-1,458
1
2
3 4