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
$151M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.5M
4
CVX icon
Chevron
CVX
+$2.49M
5
MDT icon
Medtronic
MDT
+$2.44M

Top Sells

1
+$2.91M
2
+$2.59M
3
+$2.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.13%
3 Technology 11.44%
4 Energy 10.45%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.56%
534,460
-5,160
2
$3.78M 2.51%
37,588
+34
3
$3.69M 2.45%
95,406
+250
4
$3.69M 2.45%
44,517
-7
5
$3.57M 2.37%
41,612
+113
6
$3.52M 2.34%
30,146
-82
7
$3.45M 2.29%
42,582
+16,045
8
$3.33M 2.21%
38,764
+158
9
$3.21M 2.13%
27,186
-140
10
$3.08M 2.04%
26,085
-36
11
$3.06M 2.03%
40,590
-38
12
$3M 1.99%
27,931
+77
13
$2.95M 1.96%
24,592
+24
14
$2.88M 1.91%
89,148
-118
15
$2.88M 1.91%
40,970
-1,697
16
$2.84M 1.89%
21,760
+19,088
17
$2.83M 1.88%
122,032
-83,684
18
$2.83M 1.88%
100,662
+206
19
$2.82M 1.88%
22,642
-31
20
$2.81M 1.86%
48,527
+43
21
$2.79M 1.85%
96,304
-96
22
$2.68M 1.78%
30,207
-40
23
$2.66M 1.77%
+74,168
24
$2.64M 1.75%
22,287
-31
25
$2.64M 1.75%
60,357
+207
1
2 3