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
51
$1.77M 0.72%
22,542
+88
52
$1.73M 0.71%
15,789
+430
53
$1.7M 0.7%
15,702
+87
54
$1.53M 0.63%
3,654
-4,180
55
$1.5M 0.61%
14,322
+90
56
$1.47M 0.6%
+20,211
57
$1.42M 0.58%
5,977
+26
58
$1.38M 0.56%
60,362
+1,275
59
$1.35M 0.55%
21,190
+136
60
$1.32M 0.54%
+35,780
61
$1.31M 0.54%
7,482
+52
62
$1.3M 0.53%
+23,188
63
$1.25M 0.51%
+32,111
64
$1.25M 0.51%
+15,941
65
$1.25M 0.51%
23,630
+188
66
$1.25M 0.51%
+52,791
67
$1.24M 0.51%
34,191
-1,588
68
$1.23M 0.5%
+22,223
69
$1.21M 0.5%
11,026
+79
70
$1.2M 0.49%
+23,190
71
$1.2M 0.49%
43,989
+260
72
$1.19M 0.49%
31,616
+230
73
$1.18M 0.48%
+15,629
74
$1.17M 0.48%
+6,800
75
$1.16M 0.47%
+31,848
1 2
3
4 5