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
1
$22.1M 7.85%
124,597
-459
2
$17.4M 6.18%
51,818
-441
3
$11.8M 4.2%
71,060
-440
4
$9.7M 3.44%
67,020
-380
5
$6.84M 2.43%
232,740
-210
6
$6.75M 2.39%
16,255
-30
7
$5.95M 2.11%
95,487
+13,775
8
$5.42M 1.92%
81,470
-80
9
$5.31M 1.88%
16,537
-960
10
$5.22M 1.85%
30,394
-3,164
11
$5.18M 1.84%
7,765
-22
12
$4.57M 1.62%
21,936
-24
13
$4.34M 1.54%
12,892
-20
14
$4.25M 1.51%
8,474
-1
15
$4.2M 1.49%
48,230
+11,968
16
$4.13M 1.47%
26,108
-28
17
$3.71M 1.32%
12,425
-31
18
$3.65M 1.29%
47,581
+3,068
19
$3.53M 1.25%
142,680
+5,195
20
$3.48M 1.24%
25,741
+1,170
21
$3.45M 1.22%
66,943
+2,446
22
$3.18M 1.13%
36,970
-45
23
$2.97M 1.05%
12,159
-16
24
$2.86M 1.01%
4,446
-7
25
$2.83M 1%
1,350
-2
1
2 3 4 5