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
51
$758K 0.41%
9,123
+2,026
52
$633K 0.34%
20,000
53
$624K 0.33%
56,760
-2,556
54
$594K 0.32%
4,899
-800
55
$558K 0.3%
12,669
-2,000
56
$431K 0.23%
1,845
57
$424K 0.23%
3,158
58
$398K 0.21%
8,600
59
$388K 0.21%
3,072
60
$388K 0.21%
8,841
+11
61
$353K 0.19%
3,200
62
$324K 0.17%
2,975
63
$311K 0.17%
3,762
-4,028
64
$280K 0.15%
1,500
65
$225K 0.12%
+3,300
66
– –
-338,196
67
– –
-205,091
68
– –
-17,619
69
– –
-12,557
70
– –
-11,486
71
– –
-23,752
1 2
3