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
51
$1.99M 1.02%
108,915
-312
52
$1.98M 1.01%
11,663
-3
53
$1.91M 0.98%
+45,643
54
$1.75M 0.89%
15,214
+18
55
$1.64M 0.84%
12,037
+47
56
$1.29M 0.66%
+67,185
57
$1.28M 0.65%
+20,032
58
$812K 0.42%
9,148
+15
59
$661K 0.34%
12,018
-170
60
$592K 0.3%
4,577
-250
61
$517K 0.26%
25,000
62
$494K 0.25%
3,063
-15
63
$455K 0.23%
38,400
64
$439K 0.22%
1,778
65
$412K 0.21%
6,148
-452
66
$408K 0.21%
2,975
67
$375K 0.19%
6,880
+1
68
$339K 0.17%
3,000
69
$312K 0.16%
1,500
70
$215K 0.11%
1,000
71
– –
-3,566
72
– –
-39,236
73
– –
-12,492
74
– –
-6,880
75
– –
-52,685
1 2
3
4