We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
CMA
Comerica
CMA
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.53M
4
RF icon
Regions Financial
RF
+$2.3M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
CALY
Callaway Golf Company
CALY
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.4B
$1.14M 0.46%
6,595
-202
-3% -$39K
COST icon
77
Costco
COST
$422B
$1.14M 0.46%
2,540
-74
-3% -$32.5K
NEE icon
78
NextEra Energy
NEE
$185B
$1.14M 0.46%
14,498
-404
-3% -$32.6K
ULTA icon
79
Ulta Beauty
ULTA
$20.7B
$1.14M 0.46%
3,154
-94
-3% -$34K
VMC icon
80
Vulcan Materials
VMC
$36.9B
$1.09M 0.44%
6,470
-192
-3% -$34.4K
ADI icon
81
Analog Devices
ADI
$181B
$1.05M 0.43%
6,270
-198
-3% -$33.2K
CIEN icon
82
Ciena
CIEN
$53.4B
$1.03M 0.42%
20,130
-599
-3% -$33.3K
FL
83
DELISTED
Foot Locker
FL
$1.03M 0.42%
22,464
-688
-3% -$38.2K
IFF icon
84
International Flavors & Fragrances
IFF
$19.5B
$987K 0.4%
7,380
-219
-3% -$32.2K
GE icon
85
GE Aerospace
GE
$375B
$927K 0.38%
14,438
-537
-4% -$34.5K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$882K 0.36%
11,669
-366
-3% -$29.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$501K 0.2%
9,972
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.3B
$441K 0.18%
4,270
-4,986
-54% -$527K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$419K 0.17%
3,000
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.8B
$367K 0.15%
21,210
-1,038
-5% -$18.5K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.11%
3,384
+2
+0.1% +$164
ADP icon
92
Automatic Data Processing
ADP
$102B
$274K 0.11%
1,370
-1,032
-43% -$213K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.92B
$251K 0.1%
3,738
-2,268
-38% -$158K
KO icon
94
Coca-Cola
KO
$362B
$203K 0.08%
3,862
– –
AMD icon
95
Advanced Micro Devices
AMD
$807B
– –
-22,276
Closed -$2.09M
ANET icon
96
Arista Networks
ANET
$215B
– –
-56,432
Closed -$1.28M
APD icon
97
Air Products & Chemicals
APD
$65.2B
– –
-3,813
Closed -$1.1M
BDX icon
98
Becton Dickinson
BDX
$43.8B
– –
-9,105
Closed -$2.16M
CAT icon
99
Caterpillar
CAT
$402B
– –
-4,804
Closed -$1.04M
CME icon
100
CME Group
CME
$91.8B
– –
-5,433
Closed -$1.16M
1 2 3
4
5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Scott & Selber Inc held 113 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 74 holdings. Its most notable exit was KKR & Co, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scott & Selber Inc opened a new position in Comerica worth $2.92M.

  • Scott & Selber Inc's largest Q3 2021 buy was Comerica: 36,262 shares worth $2.92M.
  • Scott & Selber Inc added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.07M increase.
  • Scott & Selber Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.93M.
  • Scott & Selber Inc fully exited KKR & Co in Q3 2021, selling an estimated $3.25M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $247M portfolio in Q3 2021.
  • Scott & Selber Inc opened 5 new positions and closed 16 in Q3 2021.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.