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
76
$1.29M 0.46%
36,800
+50
77
$1.21M 0.43%
30,983
+23
78
$1.21M 0.43%
+25,873
79
$1.21M 0.43%
21,549
+16
80
$1.14M 0.4%
+7,682
81
$1.1M 0.39%
6,286
+16
82
$982K 0.35%
22,515
+51
83
$890K 0.32%
+6,921
84
$884K 0.31%
+3,200
85
$868K 0.31%
+11,953
86
$850K 0.3%
14,447
+9
87
$838K 0.3%
+3,726
88
$804K 0.29%
+2,700
89
$542K 0.19%
+1,400
90
$486K 0.17%
8,210
+4,348
91
$456K 0.16%
8,202
-1,770
92
$452K 0.16%
4,032
-238
93
$451K 0.16%
3,000
94
$398K 0.14%
21,132
-78
95
$379K 0.13%
+6,400
96
$372K 0.13%
+1,926
97
$365K 0.13%
+3,200
98
$347K 0.12%
+5,600
99
$343K 0.12%
+2,400
100
$338K 0.12%
1,370
1 2 3
4
5