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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$196M
AUM Growth
-$3.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.29M
2
QSR icon
Restaurant Brands International
QSR
+$2.25M
3
TJX icon
TJX Companies
TJX
+$2.23M
4
LHX icon
L3Harris
LHX
+$2.05M
5
AL
Air Lease Corp
AL
+$1.88M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.56M
2
LEN icon
Lennar Class A
LEN
+$2.47M
3
ILMN icon
Illumina
ILMN
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

Rank Sector Weight
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
LEN icon
76
Lennar Class A
LEN
$20.4B
– –
-52,685
Closed -$2.47M
RUN icon
77
Sunrun
RUN
$2.37B
– –
-136,276
Closed -$2.56M
CERN
78
DELISTED
Cerner Corp
CERN
– –
-33,300
Closed -$2.44M
1 2 3
4

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PCM
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CFC
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RCM
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CTWM
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Scott & Selber Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Scott & Selber Inc held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q3 2019 filing shows 8 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Humana: 8,155 shares worth $2.08M. The largest sale was Sunrun, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Scott & Selber Inc's largest Q3 2019 buy was Humana: 8,155 shares worth $2.08M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q3 2019, an estimated $124K increase.
  • Scott & Selber Inc's biggest Q3 2019 reduction was Waste Management, cutting an estimated $52.9K.
  • Scott & Selber Inc fully exited Sunrun in Q3 2019, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $196M portfolio in Q3 2019.
  • Scott & Selber Inc opened 8 new positions and closed 9 in Q3 2019.
  • Scott & Selber Inc's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Scott & Selber Inc's 13F filing for Q3 2019, filed 17 Oct 2019.