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
$196M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.17M
3
+$2.09M
4
HUM icon
Humana
HUM
+$2.08M
5
AL icon
Air Lease Corp
AL
+$1.91M

Top Sells

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

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
1
$9.74M 4.98%
112,280
-140
2
$8.17M 4.18%
145,936
+108
3
$8.07M 4.13%
58,058
-3
4
$6.11M 3.12%
49,023
-345
5
$5.46M 2.79%
23,530
-214
6
$4.75M 2.43%
195,982
+5,272
7
$4.65M 2.38%
40,462
-453
8
$4.58M 2.34%
26,617
-102
9
$4.34M 2.22%
36,880
-41
10
$4.22M 2.16%
24,935
-19
11
$3.85M 1.97%
131,947
+224
12
$3.6M 1.84%
141,855
+303
13
$3.58M 1.83%
29,953
-1
14
$3.57M 1.82%
18,177
+27
15
$3.45M 1.77%
101,676
-354
16
$3.38M 1.73%
85,530
+402
17
$3.35M 1.71%
26,935
+54
18
$3.34M 1.71%
20,111
+74
19
$3.28M 1.67%
18,399
+81
20
$3.26M 1.67%
14,994
+10
21
$2.99M 1.53%
17,564
+71
22
$2.98M 1.52%
14,391
+64
23
$2.97M 1.52%
14,911
+54
24
$2.89M 1.47%
84,670
+199
25
$2.79M 1.42%
45,700
+160
1
2 3 4