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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
+4.79%
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
$322M
AUM Growth
+$8.56M
(+2.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
7
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.29M |
| 2 |
Tesla
TSLA
|
+$1.29M |
| 3 |
Halliburton
HAL
|
+$1.22M |
| 4 |
Ulta Beauty
ULTA
|
+$713K |
| 5 |
Walmart Inc
WMT
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.44M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
AbbVie
ABBV
|
+$1.13M |
| 4 |
Olin
OLN
|
+$906K |
| 5 |
NVIDIA
NVDA
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $920K | 0.29% |
10,972
-86
| -0.8% | -$6.56K |
|
77
Pfizer
PFE
$141B
| $876K | 0.27% |
30,276
-343
| -1% | -$10K |
|
78
Yum! Brands
YUM
$40.7B
| $559K | 0.17% |
4,000
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $550K | 0.17% |
4,290
+14
| +0.3% | +$1.73K |
|
80
Schwab US Broad Market ETF
SCHB
$42.8B
| $546K | 0.17% |
24,627
+3,495
| +17% | +$74.6K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $516K | 0.16% |
8,227
+3
| +0% | +$181 |
|
82
Jones Lang LaSalle
JLL
$15.5B
| $424K | 0.13% |
1,570
| – | – |
|
83
Automatic Data Processing
ADP
$102B
| $321K | 0.1% |
1,160
| – | – |
|
84
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $254K | 0.08% |
2,646
| – | – |
|
|
85
Walmart Inc
WMT
$889B
| $227K | 0.07% |
+2,815
| New | +$207K |
|
86
Caterpillar
CAT
$402B
| $215K | 0.07% |
+550
| New | +$190K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.07% |
+2,311
| New | +$204K |
|
88
Diana Shipping
DSX
$274M
| $27K | 0.01% |
10,446
| – | – |
|
|
89
Boeing
BA
$167B
| – | – |
-13,311
| Closed | -$2.42M |
|
|
90
Bristol-Myers Squibb
BMY
$128B
| – | – |
-58,706
| Closed | -$2.44M |
|
|
91
Olin
OLN
$2.49B
| – | – |
-19,206
| Closed | -$906K |
|
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Scott & Selber Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Scott & Selber Inc held 92 positions worth $322M, up 2.7% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Scott & Selber Inc's Q3 2024 filing shows 6 new, 7 increased, 71 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 24,124 shares worth $1.39M. The largest sale was Bristol-Myers Squibb, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Scott & Selber Inc's largest Q3 2024 buy was Molson Coors Class B: 24,124 shares worth $1.39M.
- Scott & Selber Inc added most to Tesla in Q3 2024, an estimated $1.29M increase.
- Scott & Selber Inc's biggest Q3 2024 reduction was AbbVie, cutting an estimated $1.13M.
- Scott & Selber Inc fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $2.44M.
- Scott & Selber Inc's ten largest holdings make up 43% of its $322M portfolio in Q3 2024.
- Scott & Selber Inc opened 6 new positions and closed 3 in Q3 2024.
- Scott & Selber Inc's portfolio value rose 2.7% quarter-over-quarter to $322M.
Based on Scott & Selber Inc's 13F filing for Q3 2024, filed 1 Nov 2024.