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
1
$15.7M 6.43%
128,708
+196
2
$12.8M 5.22%
54,169
-56
3
$11.4M 4.68%
74,000
-280
4
$7.23M 2.96%
69,940
-60
5
$5.62M 2.3%
38,203
+133
6
$5.14M 2.1%
16,847
-5,470
7
$5.07M 2.07%
19,709
+24
8
$5.02M 2.06%
376,360
-1,000
9
$5.01M 2.05%
23,075
-2
10
$4.14M 1.69%
27,201
+657
11
$3.96M 1.62%
13,452
+76
12
$3.94M 1.61%
84,960
+790
13
$3.9M 1.6%
44,270
-49
14
$3.71M 1.52%
8,119
+49
15
$3.63M 1.48%
14,190
+17
16
$3.26M 1.33%
8,761
+53
17
$3.01M 1.23%
38,927
-35
18
$2.89M 1.18%
17,566
+283
19
$2.79M 1.14%
21,774
+256
20
$2.73M 1.12%
13,477
+47
21
$2.71M 1.11%
111,558
-3,810
22
$2.7M 1.1%
55,226
+239
23
$2.7M 1.1%
14,776
-5,986
24
$2.65M 1.08%
14,355
+76
25
$2.54M 1.04%
8,751
-5,430
1
2 3 4 5