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
$244M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
SYY icon
Sysco
SYY
+$1.25M

Top Sells

1
+$3.42M
2
+$3.31M
3
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
HUM icon
Humana
HUM
+$1.75M

Sector Composition

1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.97%
11,175
+58
27
$2.32M 0.95%
17,098
+362
28
$2.29M 0.94%
7,019
+38
29
$2.29M 0.94%
10,403
-3,556
30
$2.28M 0.93%
58,931
+1,145
31
$2.23M 0.91%
78,300
+1,050
32
$2.22M 0.91%
4,529
+20
33
$2.2M 0.9%
17,042
+75
34
$2.16M 0.88%
22,029
+119
35
$2.13M 0.87%
36,683
+503
36
$2.03M 0.83%
5,694
+32
37
$2.02M 0.83%
8,313
+40
38
$2M 0.82%
10,796
+30
39
$1.99M 0.81%
12,607
+52
40
$1.98M 0.81%
33,210
+170
41
$1.97M 0.81%
16,433
+69
42
$1.96M 0.8%
1,398
+8
43
$1.96M 0.8%
27,200
+124
44
$1.92M 0.79%
31,495
+496
45
$1.9M 0.78%
2,525
+11
46
$1.87M 0.76%
69,802
+1,150
47
$1.83M 0.75%
3,846
-85
48
$1.79M 0.73%
7,278
-4,848
49
$1.78M 0.73%
24,506
+184
50
$1.77M 0.73%
4,635
+20
1
2
3 4 5