SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.57M |
| 2 |
Southwest Airlines
LUV
|
$3.26M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Wolfspeed
WOLF
|
$2.82M |
| 5 |
McKesson
MCK
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.97% |
+33,830
| New | +$1.11M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.92% |
+14,335
| New | +$1.05M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $999K | 0.87% |
+17,719
| New | +$999K |
|
54
Oracle
ORCL
$635B
| $536K | 0.47% |
+17,456
| New | +$536K |
|
55
Yum! Brands
YUM
$40.8B
| $277K | 0.24% |
+4,000
| New | +$277K |
|
56
RCI Hospitality Holdings
RICK
$324M
| $259K | 0.23% |
+30,000
| New | +$259K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.21% |
+3,594
| New | +$238K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.19% |
+3,200
| New | +$220K |
|
59
IBM
IBM
$227B
| $212K | 0.19% |
+1,109
| New | +$212K |
|
60
Ennis
EBF
$471M
| $199K | 0.17% |
+11,486
| New | +$199K |
|
61
Genworth Financial
GNW
$3.52B
| $114K | 0.1% |
+10,000
| New | +$114K |
|