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
$282M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.04M
4
LNC icon
Lincoln National
LNC
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$890K

Top Sells

1
+$3.44M
2
+$2.21M
3
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1%
104,736
-6,357
27
$2.76M 0.98%
16,123
-774
28
$2.73M 0.97%
16,364
-22
29
$2.72M 0.96%
44,427
-53
30
$2.65M 0.94%
33,696
+9,182
31
$2.64M 0.94%
121,065
+5,341
32
$2.63M 0.93%
28,289
+4
33
$2.63M 0.93%
16,101
-393
34
$2.6M 0.92%
38,097
+15,043
35
$2.58M 0.92%
6,754
-5
36
$2.54M 0.9%
97,472
+9,122
37
$2.54M 0.9%
10,061
-9
38
$2.53M 0.9%
7,040
-4
39
$2.5M 0.89%
11,326
+16
40
$2.5M 0.89%
39,408
-61
41
$2.47M 0.87%
55,429
-158
42
$2.37M 0.84%
40,108
+7,449
43
$2.35M 0.83%
10,820
+2
44
$2.31M 0.82%
32,080
+10
45
$2.23M 0.79%
12,868
-22
46
$2.23M 0.79%
2,432
-2
47
$2.21M 0.78%
15,674
-47
48
$2.16M 0.77%
136,446
+190
49
$2.15M 0.76%
13,888
-2
50
$2.1M 0.75%
37,112
+57
1
2
3 4 5