SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.42%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(+4.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Skyworks Solutions
SWKS
|
$2.41M |
| 3 |
ConocoPhillips
COP
|
$2.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 5 |
Goldman Sachs
GS
|
$2.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Franklin Resources
BEN
|
$2.58M |
| 3 |
Huntsman Corp
HUN
|
$2.55M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.4M |
| 5 |
AMC Networks
AMCX
|
$2.17M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.84M | 1.23% |
+19,109
| New | +$1.84M |
|
52
Vanguard Large-Cap ETF
VV
$44B
| $1.36M | 0.91% |
14,417
+1,147
| +9% | +$108K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.29M | 0.86% |
32,267
-1,893
| -6% | -$75.4K |
|
54
Exxon Mobil
XOM
$489B
| $1.25M | 0.84% |
13,567
+31
| +0.2% | +$2.87K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $803K | 0.54% |
11,679
+10
| +0.1% | +$688 |
|
56
Oracle
ORCL
$629B
| $785K | 0.53% |
17,456
| – | – |
|
57
Coca-Cola
KO
$295B
| $337K | 0.23% |
7,992
+126
| +2% | +$5.31K |
|
58
Chevron
CVX
$325B
| $300K | 0.2% |
2,672
-18,501
| -87% | -$2.08M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $286K | 0.19% |
3,200
| – | – |
|
60
Procter & Gamble
PG
$370B
| $208K | 0.14% |
+2,286
| New | +$208K |
|
61
RCI Hospitality Holdings
RICK
$324M
| $200K | 0.13% |
20,000
-10,000
| -33% | -$100K |
|
62
Ennis
EBF
$467M
| $155K | 0.1% |
11,486
| – | – |
|
63
Genworth Financial
GNW
$3.49B
| $128K | 0.09% |
15,000
| – | – |
|
|
64
AMC Networks
AMCX
$311M
| – | – |
-37,161
| Closed | -$2.17M |
|
|
65
Franklin Resources
BEN
$13.2B
| – | – |
-47,324
| Closed | -$2.58M |
|
|
66
Huntsman Corp
HUN
$1.9B
| – | – |
-98,259
| Closed | -$2.55M |
|
67
IBM
IBM
$224B
| – | – |
-1,109
| Closed | -$211K |
|
|
68
Schlumberger
SLB
$54.7B
| – | – |
-25,453
| Closed | -$2.59M |
|
69
Thermo Fisher Scientific
TMO
$183B
| – | – |
-16,577
| Closed | -$2.02M |
|
70
Verizon
VZ
$187B
| – | – |
-38,015
| Closed | -$1.9M |
|
71
Wolfspeed
WOLF
$211M
| – | – |
-48,900
| Closed | -$2M |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-57,293
| Closed | -$1.75M |
|
|
MBLY
73
DELISTED
Mobileye N.V.
MBLY
| – | – |
-34,330
| Closed | -$1.84M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-28,889
| Closed | -$2.4M |
|