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
76
$1.02M 0.43%
19,665
+64
77
$1.01M 0.43%
4,098
+11
78
$987K 0.42%
+97,197
79
$978K 0.42%
+9,983
80
$974K 0.41%
10,587
+41
81
$956K 0.41%
+7,243
82
$923K 0.39%
11,125
+38
83
$900K 0.38%
7,054
+10
84
$898K 0.38%
7,062
+5
85
$893K 0.38%
+7,857
86
$884K 0.38%
3,658
+12
87
$861K 0.37%
6,430
+3
88
$780K 0.33%
2,430
-17
89
$749K 0.32%
3,283
+8
90
$728K 0.31%
2,119
+5
91
$665K 0.28%
7,230
+4
92
$502K 0.21%
4,756
+19
93
$411K 0.17%
8,213
+2
94
$402K 0.17%
3,000
95
$342K 0.15%
21,423
+12
96
$262K 0.11%
4,230
-25
97
$258K 0.11%
1,160
98
– –
-38,480
99
– –
-20,898
100
– –
-29,830
1 2 3
4