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
1
$15.2M 6.83%
131,634
+3,126
2
$12.3M 5.53%
78,400
+320
3
$12M 5.35%
56,848
+440
4
$6.48M 2.9%
23,345
+158
5
$6.01M 2.69%
22,938
+197
6
$5.4M 2.42%
73,460
+520
7
$5.37M 2.4%
396,480
+800
8
$4.91M 2.2%
29,595
+30
9
$4.83M 2.16%
29,184
+233
10
$4.7M 2.1%
36,521
+2,911
11
$4.63M 2.07%
14,845
+60
12
$4.47M 2%
19,628
-568
13
$3.97M 1.78%
24,105
+112
14
$3.83M 1.71%
9,741
+47
15
$3.73M 1.67%
8,442
+36
16
$3.68M 1.65%
13,396
-8,301
17
$3.65M 1.63%
18,245
+144
18
$3.39M 1.52%
8,183
+56
19
$3.24M 1.45%
14,853
+71
20
$3.19M 1.43%
87,580
+590
21
$3.16M 1.41%
9,336
+52
22
$3.14M 1.4%
14,727
-844
23
$3.01M 1.35%
13,990
+129
24
$3M 1.34%
21,829
+66
25
$2.99M 1.34%
12,633
+87
1
2 3 4