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
51
$1.9M 1.26%
38,917
-354
52
$1.88M 1.25%
44,956
-139
53
$1.7M 1.13%
21,799
+94
54
$1.32M 0.88%
103,581
-576
55
$1.24M 0.82%
13,752
-583
56
$843K 0.56%
12,709
+325
57
$707K 0.47%
17,456
58
$333K 0.22%
7,853
-217
59
$325K 0.22%
5,564
60
$306K 0.2%
30,000
61
$278K 0.18%
3,200
62
$201K 0.13%
1,160
63
$175K 0.12%
11,486
64
$174K 0.12%
10,000
65
– –
-33,625
66
– –
-8,029
67
– –
-54,558
68
– –
-88,109
69
– –
-210,600
70
– –
-48,008
71
– –
-42,589
72
– –
-41,597
73
– –
-145,975
74
– –
-101,800
1 2
3