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
101
$325K 0.12%
+750
102
$318K 0.11%
+1,300
103
$310K 0.11%
+1,200
104
$279K 0.1%
3,448
+64
105
$274K 0.1%
3,738
106
$236K 0.08%
+5,000
107
$216K 0.08%
+870
108
$210K 0.07%
+2,600
109
$206K 0.07%
+5,000
110
$205K 0.07%
+700
111
– –
-63,783
112
– –
-108,500
113
– –
-14,135
114
– –
-26,057
115
– –
-11,669
1 2 3 4
5