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
51
$2.1M 0.74%
3,702
-4
52
$1.98M 0.7%
5,518
+1
53
$1.95M 0.69%
11,296
-8
54
$1.91M 0.68%
10,672
-1
55
$1.78M 0.63%
15,218
-13
56
$1.78M 0.63%
15,152
+1,024
57
$1.67M 0.59%
19,102
-108
58
$1.65M 0.58%
22,827
-5
59
$1.64M 0.58%
3,533
-1
60
$1.57M 0.56%
15,199
+41
61
$1.55M 0.55%
20,133
+3
62
$1.54M 0.55%
4,164
-10
63
$1.51M 0.53%
7,994
-8
64
$1.49M 0.53%
31,110
+4
65
$1.45M 0.51%
48,486
+5,990
66
$1.45M 0.51%
7,243
+3
67
$1.44M 0.51%
2,534
-6
68
$1.43M 0.51%
23,739
+11
69
$1.38M 0.49%
6,615
+20
70
$1.36M 0.48%
14,543
+45
71
$1.34M 0.48%
6,471
+1
72
$1.34M 0.47%
8,883
+1,503
73
$1.32M 0.47%
30,585
-16
74
$1.3M 0.46%
30,407
-40
75
$1.3M 0.46%
3,154
1 2
3
4 5