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
1
$15.2M 6.95%
111,490
-1,018
2
$11.6M 5.3%
45,276
-346
3
$7.25M 3.3%
66,260
-120
4
$7.08M 3.23%
92,003
-464
5
$6.52M 2.97%
61,424
-616
6
$4.38M 2%
30,506
+60
7
$4.36M 1.99%
15,885
-178
8
$4.25M 1.94%
8,273
-99
9
$4.07M 1.85%
44,627
+365
10
$3.85M 1.76%
79,340
-940
11
$3.77M 1.72%
16,895
+23
12
$3.74M 1.71%
21,541
-50
13
$3.73M 1.7%
24,364
+53
14
$3.73M 1.7%
43,567
-461
15
$3.48M 1.59%
36,204
-158
16
$3.46M 1.58%
228,540
-2,280
17
$3.43M 1.56%
6,310
-65
18
$3.37M 1.54%
45,922
-481
19
$3.28M 1.5%
12,012
-196
20
$3.28M 1.49%
134,659
-1,407
21
$3.22M 1.47%
103,149
-1,521
22
$2.92M 1.33%
25,955
+141
23
$2.87M 1.31%
171,468
+1,412
24
$2.83M 1.29%
1,317
-17
25
$2.8M 1.28%
33,075
-314
1
2 3 4