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
76
$973K 0.44%
7,116
-397
77
$969K 0.44%
21,051
-248
78
$964K 0.44%
6,782
+388
79
$941K 0.43%
36,000
-450
80
$910K 0.41%
+6,441
81
$901K 0.41%
19,665
-1,113
82
$900K 0.41%
19,704
-194
83
$898K 0.41%
6,145
-69
84
$891K 0.41%
10,542
-132
85
$885K 0.4%
3,637
-40
86
$862K 0.39%
7,238
-72
87
$683K 0.31%
11,051
-740
88
$477K 0.22%
4,695
+20
89
$391K 0.18%
8,206
+2
90
$389K 0.18%
3,000
91
$338K 0.15%
22,965
-795
92
$288K 0.13%
1,370
93
$267K 0.12%
+4,245
94
$212K 0.1%
2,765
-334
95
– –
-107,627
96
– –
-41,946
97
– –
-20,347
98
– –
-3,738
99
– –
-6,859
1 2 3
4