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
51
$1.77M 0.79%
16,010
+208
52
$1.74M 0.78%
28,897
+331
53
$1.7M 0.76%
+8,623
54
$1.68M 0.75%
10,726
-1,385
55
$1.65M 0.74%
+6,575
56
$1.65M 0.74%
6,814
-243
57
$1.57M 0.7%
4,814
+44
58
$1.56M 0.7%
9,200
-157
59
$1.5M 0.67%
17,078
+938
60
$1.48M 0.66%
+2,621
61
$1.47M 0.66%
42,323
+1,242
62
$1.47M 0.66%
14,268
+96
63
$1.47M 0.66%
+7,291
64
$1.46M 0.65%
60,539
+126
65
$1.46M 0.65%
2,603
+71
66
$1.38M 0.62%
+16,024
67
$1.24M 0.55%
31,442
-623
68
$1.09M 0.49%
15,204
+149
69
$786K 0.35%
9,714
+516
70
$529K 0.24%
15,412
71
$512K 0.23%
6,148
72
$444K 0.2%
+5,348
73
$412K 0.18%
2,975
74
$404K 0.18%
1,778
75
$375K 0.17%
2,687
1 2
3
4