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
76
$335K 0.15%
5,613
77
$332K 0.15%
25,008
+1,146
78
$304K 0.14%
3,000
79
$217K 0.1%
+4,218
80
$213K 0.1%
5,347
+2
81
– –
-57,369
82
– –
-11,369
83
– –
-32,346
84
– –
-33,204
85
– –
-37,702
86
– –
-56,189
1 2 3
4