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
$235M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$987K
3
+$978K
4
WHR icon
Whirlpool
WHR
+$956K
5
CBRL icon
Cracker Barrel
CBRL
+$893K

Top Sells

1
+$2.15M
2
+$949K
3
+$911K
4
AVGO icon
Broadcom
AVGO
+$12.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.14%
16,413
+24
27
$2.56M 1.09%
33,115
+40
28
$2.52M 1.07%
53,807
+126
29
$2.47M 1.05%
15,908
-15
30
$2.44M 1.04%
10,836
+20
31
$2.38M 1.01%
+69,044
32
$2.32M 0.99%
15,622
+7
33
$2.32M 0.99%
23,352
+45
34
$2.31M 0.98%
12,661
+23
35
$2.25M 0.96%
6,881
+11
36
$2.19M 0.93%
76,409
+183
37
$2.15M 0.91%
13,159
+18
38
$2.05M 0.87%
110,283
+280
39
$1.99M 0.85%
9,871
+11
40
$1.99M 0.84%
11,925
+17
41
$1.98M 0.84%
36,197
+65
42
$1.96M 0.83%
5,395
+11
43
$1.94M 0.82%
4,340
+5
44
$1.89M 0.8%
43,517
+68
45
$1.77M 0.75%
6,942
+15
46
$1.76M 0.75%
9,436
+99
47
$1.75M 0.75%
18,852
+34
48
$1.73M 0.74%
3,565
+7
49
$1.72M 0.73%
3,646
+10
50
$1.72M 0.73%
17,129
+388
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