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
51
$1.65M 0.75%
31,518
-600
52
$1.56M 0.71%
38,419
-1,135
53
$1.53M 0.7%
27,741
-287
54
$1.53M 0.7%
+3,558
55
$1.5M 0.69%
+29,611
56
$1.47M 0.67%
11,063
-121
57
$1.45M 0.66%
2,374
-27
58
$1.4M 0.64%
10,424
-121
59
$1.38M 0.63%
6,898
-73
60
$1.38M 0.63%
14,853
-181
61
$1.35M 0.62%
+6,015
62
$1.34M 0.61%
31,360
-330
63
$1.32M 0.6%
3,612
-35
64
$1.32M 0.6%
18,843
-142
65
$1.24M 0.56%
17,699
+9,901
66
$1.19M 0.54%
30,425
-316
67
$1.19M 0.54%
3,093
-29
68
$1.19M 0.54%
2,483
-26
69
$1.18M 0.54%
15,257
+860
70
$1.14M 0.52%
29,858
-363
71
$1.12M 0.51%
7,073
-83
72
$1.09M 0.5%
6,457
-79
73
$1.08M 0.49%
14,120
-895
74
$1.07M 0.49%
29,720
-303
75
$1.04M 0.47%
4,075
-49
1 2
3
4