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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$244M
AUM Growth
+$10.5M
Cap. Flow
-$317K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.29M
2
SYY icon
Sysco
SYY
+$1.24M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
FL
Foot Locker
FL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.42M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.31M
3
BABA icon
Alibaba
BABA
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$750B
$1.77M 0.72%
22,542
+88
+0.4% +$7.58K
SBUX icon
52
Starbucks
SBUX
$118B
$1.73M 0.71%
15,789
+430
+3% +$45.1K
ABBV icon
53
AbbVie
ABBV
$469B
$1.7M 0.7%
15,702
+87
+0.6% +$9.31K
HUM icon
54
Humana
HUM
$46.2B
$1.53M 0.63%
3,654
-4,180
-53% -$1.67M
CVX icon
55
Chevron
CVX
$374B
$1.5M 0.61%
14,322
+90
+0.6% +$8.79K
EOG icon
56
EOG Resources
EOG
$74.6B
$1.47M 0.6%
+20,211
New +$1.29M
BDX icon
57
Becton Dickinson
BDX
$45.4B
$1.42M 0.58%
5,977
+26
+0.4% +$6.35K
T icon
58
AT&T
T
$169B
$1.38M 0.56%
60,362
+1,275
+2% +$28.2K
DOW icon
59
Dow Inc
DOW
$20.9B
$1.35M 0.55%
21,190
+136
+0.6% +$8.14K
FTNT icon
60
Fortinet
FTNT
$112B
$1.32M 0.54%
+35,780
New +$1.17M
PNC icon
61
PNC Financial Services
PNC
$100B
$1.31M 0.54%
7,482
+52
+0.7% +$8.58K
FL
62
DELISTED
Foot Locker
FL
$1.3M 0.53%
+23,188
New +$1.18M
SYY icon
63
Sysco
SYY
$40.8B
$1.25M 0.51%
+15,941
New +$1.24M
WFC icon
64
Wells Fargo
WFC
$263B
$1.25M 0.51%
+32,111
New +$1.14M
COP icon
65
ConocoPhillips
COP
$139B
$1.25M 0.51%
23,630
+188
+0.8% +$9.27K
WMB icon
66
Williams Companies
WMB
$85.5B
$1.25M 0.51%
+52,791
New +$1.2M
PFE icon
67
Pfizer
PFE
$143B
$1.24M 0.51%
34,191
-1,588
-4% -$56.4K
USB icon
68
US Bancorp
USB
$99.6B
$1.23M 0.5%
+22,223
New +$1.11M
CPT icon
69
Camden Property Trust
CPT
$11.4B
$1.21M 0.5%
11,026
+79
+0.7% +$8.21K
CSCO icon
70
Cisco
CSCO
$460B
$1.2M 0.49%
+23,190
New +$1.09M
SLB icon
71
SLB Ltd
SLB
$75.1B
$1.2M 0.49%
43,989
+260
+0.6% +$6.84K
NRG icon
72
NRG Energy
NRG
$27.1B
$1.19M 0.49%
31,616
+230
+0.7% +$9.15K
CVS icon
73
CVS Health
CVS
$139B
$1.18M 0.48%
+15,629
New +$1.14M
CCI icon
74
Crown Castle
CCI
$33.9B
$1.17M 0.48%
+6,800
New +$1.09M
ENB icon
75
Enbridge
ENB
$121B
$1.16M 0.47%
+31,848
New +$1.12M
1 2
3
4 5

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Scott & Selber Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Scott & Selber Inc held 125 positions worth $244M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q1 2021 filing shows 26 new, 62 increased, 21 reduced and 12 closed positions. Its largest new stake was EOG Resources: 20,211 shares worth $1.47M. The largest sale was RingCentral, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2021 buy was EOG Resources: 20,211 shares worth $1.47M.
  • Scott & Selber Inc added most to Protolabs in Q1 2021, an estimated $446K increase.
  • Scott & Selber Inc's biggest Q1 2021 reduction was Humana, cutting an estimated $1.67M.
  • Scott & Selber Inc fully exited RingCentral in Q1 2021, selling an estimated $3.42M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $244M portfolio in Q1 2021.
  • Scott & Selber Inc opened 26 new positions and closed 12 in Q1 2021.
  • Scott & Selber Inc's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.