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
51
$1.69M 0.72%
3,105
+5
52
$1.68M 0.72%
27,841
+61
53
$1.67M 0.71%
31,470
+60
54
$1.62M 0.69%
42,503
+159
55
$1.58M 0.67%
2,368
56
$1.58M 0.67%
11,152
+26
57
$1.58M 0.67%
12,851
+37
58
$1.57M 0.67%
15,481
+12
59
$1.57M 0.67%
7,377
+218
60
$1.47M 0.63%
14,123
+24
61
$1.39M 0.59%
3,597
+5
62
$1.29M 0.55%
31,607
63
$1.28M 0.54%
14,513
+35
64
$1.24M 0.53%
36,400
+100
65
$1.24M 0.53%
2,489
+4
66
$1.18M 0.5%
5,919
+5
67
$1.18M 0.5%
15,251
+23
68
$1.17M 0.5%
5,942
+13
69
$1.16M 0.49%
6,774
+4
70
$1.14M 0.49%
30,527
+57
71
$1.11M 0.47%
5,993
+16
72
$1.11M 0.47%
14,643
-67
73
$1.11M 0.47%
14,930
+17
74
$1.09M 0.46%
6,581
+10
75
$1.07M 0.46%
19,269
+51
1 2
3
4