SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+7.8%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$27.9M
Cap. Flow %
8.88%
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
73
Reduced
3
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
CMG icon
Chipotle Mexican Grill
CMG
$2.24M
3
NKE icon
Nike
NKE
$1.75M
4
TSLA icon
Tesla
TSLA
$1.39M
5
TXN icon
Texas Instruments
TXN
$1.04M

Top Sells

1
SYY icon
Sysco
SYY
$2.56M
2
HUM icon
Humana
HUM
$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.02M
4
PCG icon
PG&E
PCG
$973K
5
VV icon
Vanguard Large-Cap ETF
VV
$744K

Sector Composition

1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
76
Olin
OLN
$2.71B
$906K 0.29%
19,206
+326
+2% +$15.4K
PFE icon
77
Pfizer
PFE
$141B
$857K 0.27%
30,619
+212
+0.7% +$5.93K
GILD icon
78
Gilead Sciences
GILD
$140B
$759K 0.24%
11,058
+81
+0.7% +$5.56K
YUM icon
79
Yum! Brands
YUM
$40.8B
$530K 0.17%
4,000
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$507K 0.16%
4,276
+106
+3% +$12.6K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
$474K 0.15%
8,224
+2
+0% +$115
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$443K 0.14%
7,044
– –
JLL icon
83
Jones Lang LaSalle
JLL
$14.5B
$322K 0.1%
1,570
– –
ADP icon
84
Automatic Data Processing
ADP
$123B
$277K 0.09%
1,160
– –
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$8.62B
$250K 0.08%
2,646
– –
DSX icon
86
Diana Shipping
DSX
$190M
$30K 0.01%
+10,446
New +$30K
HUM icon
87
Humana
HUM
$36.5B
– –
-3,509
Closed -$1.22M
PCG icon
88
PG&E
PCG
$33.6B
– –
-58,042
Closed -$973K
SYY icon
89
Sysco
SYY
$38.5B
– –
-31,526
Closed -$2.56M
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-3,000
Closed -$468K
1 2 3
4