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
1
$19.2M 8.19%
116,709
+469
2
$14.1M 5.99%
48,821
+63
3
$7.76M 3.3%
74,603
+177
4
$6.41M 2.73%
92,422
+101
5
$6.4M 2.72%
61,925
+228
6
$6.38M 2.72%
229,710
+560
7
$5.07M 2.16%
79,060
-200
8
$4.81M 2.05%
43,856
+107
9
$4.79M 2.04%
45,039
+110
10
$4.7M 2%
15,933
+33
11
$4.23M 1.8%
16,973
+29
12
$4.23M 1.8%
27,441
+116
13
$4.1M 1.75%
21,474
-22
14
$3.94M 1.67%
8,327
+17
15
$3.92M 1.67%
24,598
+73
16
$3.71M 1.58%
12,009
+12
17
$3.67M 1.56%
6,366
+17
18
$3.55M 1.51%
36,211
+21
19
$3.38M 1.44%
25,963
+32
20
$3.24M 1.38%
1,318
+2
21
$3.11M 1.32%
104,213
+279
22
$3.02M 1.29%
172,621
+337
23
$2.81M 1.2%
53,786
+129
24
$2.71M 1.15%
12,798
+12
25
$2.7M 1.15%
110,541
+549
1
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