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
$219M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.35M
4
TGT icon
Target
TGT
+$910K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$814K
5
INTC icon
Intel
INTC
+$279K

Sector Composition

1 Technology 21.97%
2 Healthcare 17.81%
3 Financials 12.32%
4 Industrials 9.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.27%
15,710
-213
27
$2.66M 1.21%
111,312
+3,948
28
$2.64M 1.2%
16,378
-36
29
$2.51M 1.14%
16,379
+248
30
$2.46M 1.12%
65,782
-7,447
31
$2.28M 1.04%
53,505
+14,447
32
$2.25M 1.03%
15,648
-227
33
$2.13M 0.97%
10,800
+113
34
$2.11M 0.96%
12,686
-104
35
$2.1M 0.96%
9,846
-98
36
$2.09M 0.95%
23,288
+746
37
$2.07M 0.94%
110,217
-4,441
38
$2.04M 0.93%
11,866
-133
39
$2.04M 0.93%
6,862
+168
40
$1.96M 0.89%
11,360
+19
41
$1.9M 0.87%
13,145
-200
42
$1.88M 0.86%
36,374
-382
43
$1.87M 0.85%
19,798
-1,341
44
$1.82M 0.83%
39,528
-779
45
$1.82M 0.83%
42,998
-440
46
$1.74M 0.79%
55,874
+1,361
47
$1.7M 0.77%
5,389
-62
48
$1.68M 0.77%
15,476
+27
49
$1.67M 0.76%
4,330
-42
50
$1.66M 0.76%
3,545
+51
1
2
3 4