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
76
$1.14M 0.47%
68,629
+632
77
$1.14M 0.47%
+20,779
78
$1.13M 0.46%
+14,914
79
$1.13M 0.46%
+6,674
80
$1.11M 0.46%
+4,809
81
$1.11M 0.46%
+17,648
82
$1.11M 0.45%
+5,446
83
$1.1M 0.45%
+17,175
84
$1.09M 0.44%
+12,228
85
$1.07M 0.44%
+3,821
86
$1.07M 0.44%
+56,560
87
$1.06M 0.44%
7,626
+42
88
$1.03M 0.42%
45,320
+349
89
$1.02M 0.42%
+87,183
90
$1.01M 0.41%
3,259
+116
91
$1M 0.41%
+6,475
92
$988K 0.4%
8,116
+2,683
93
$987K 0.4%
+10,801
94
$983K 0.4%
15,025
+89
95
$959K 0.39%
4,478
+29
96
$951K 0.39%
+12,064
97
$934K 0.38%
9,243
+12
98
$924K 0.38%
2,621
-3,662
99
$918K 0.38%
16,443
+1,031
100
$764K 0.31%
8,568
-449
1 2 3
4
5