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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
+7.8%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
72
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.16M
2
TSLA icon
Tesla
TSLA
+$1.23M
3
KVUE icon
Kenvue
KVUE
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$992K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.56M
2
HUM icon
Humana
HUM
+$1.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$716K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.64B
$906K 0.29%
19,206
+326
+2% +$17.4K
PFE icon
77
Pfizer
PFE
$140B
$857K 0.27%
30,619
+212
+0.7% +$5.84K
GILD icon
78
Gilead Sciences
GILD
$161B
$759K 0.24%
11,058
+81
+0.7% +$5.41K
YUM icon
79
Yum! Brands
YUM
$41B
$530K 0.17%
4,000
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$507K 0.16%
4,276
+106
+3% +$12.6K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$474K 0.15%
8,224
+2
+0% +$114
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$443K 0.14%
21,132
– –
JLL icon
83
Jones Lang LaSalle
JLL
$15.1B
$322K 0.1%
1,570
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$277K 0.09%
1,160
– –
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.94B
$250K 0.08%
2,646
– –
DSX icon
86
Diana Shipping
DSX
$280M
$30K 0.01%
+10,446
New +$31K
HUM icon
87
Humana
HUM
$46.7B
– –
-3,509
Closed -$1.22M
PCG icon
88
PG&E
PCG
$47.8B
– –
-58,042
Closed -$973K
SYY icon
89
Sysco
SYY
$39.7B
– –
-31,526
Closed -$2.56M
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,000
Closed -$468K
1 2 3
4

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Scott & Selber Inc held 90 positions worth $314M, up 6.7% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Scott & Selber Inc's Q2 2024 filing shows 3 new, 72 increased, 4 reduced and 4 closed positions. Its largest new stake was Nike: 23,228 shares worth $1.75M. The largest sale was Sysco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2024 buy was Nike: 23,228 shares worth $1.75M.
  • Scott & Selber Inc added most to Kenvue in Q2 2024, an estimated $1.1M increase.
  • Scott & Selber Inc's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Scott & Selber Inc fully exited Sysco in Q2 2024, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 43% of its $314M portfolio in Q2 2024.
  • Scott & Selber Inc opened 3 new positions and closed 4 in Q2 2024.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.