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
$186M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$2.68M
4
CVS icon
CVS Health
CVS
+$2.41M
5
T icon
AT&T
T
+$2.33M

Top Sells

1
+$5.89M
2
+$5.7M
3
+$3.16M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
A icon
Agilent Technologies
A
+$1.59M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.98%
3 Consumer Discretionary 14.15%
4 Financials 12.44%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 5.23%
210,396
+984
2
$9.63M 5.17%
113,280
+540
3
$5.74M 3.08%
58,252
+287
4
$5.08M 2.73%
91,100
+660
5
$4.66M 2.5%
23,898
-28
6
$4.55M 2.44%
240,104
+1,245
7
$4.31M 2.32%
70,726
+526
8
$4.22M 2.26%
49,540
+236
9
$4.19M 2.25%
192,871
+89,951
10
$4.17M 2.24%
62,284
+23,652
11
$4.15M 2.23%
12,138
+86
12
$4.05M 2.17%
25,404
+150
13
$3.9M 2.09%
+17,904
14
$3.88M 2.08%
37,265
+156
15
$3.85M 2.07%
7,713
+59
16
$3.74M 2.01%
132,794
+630
17
$3.71M 1.99%
72,508
+33,951
18
$3.58M 1.92%
25,926
+120
19
$3.58M 1.92%
14,572
+81
20
$3.54M 1.9%
26,742
+127
21
$3.54M 1.9%
18,321
+83
22
$3.5M 1.88%
18,866
+106
23
$3.5M 1.88%
+102,150
24
$3.39M 1.82%
26,797
+219
25
$3.36M 1.8%
41,327
+182
1
2 3