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
+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
$332M
AUM Growth
+$10.2M
(+3.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
14
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.56M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.29M |
| 5 |
Halliburton
HAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.12M |
| 3 |
Nike
NKE
|
+$2.04M |
| 4 |
Walt Disney
DIS
|
+$1.61M |
| 5 |
3M
MMM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $549K | 0.17% |
4,306
+16
| +0.4% | +$2.09K |
|
77
Yum! Brands
YUM
$40.7B
| $537K | 0.16% |
4,000
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $505K | 0.15% |
8,229
+2
| +0% | +$126 |
|
79
Jones Lang LaSalle
JLL
$15.5B
| $397K | 0.12% |
1,570
| – | – |
|
80
Vanguard Total Bond Market
BND
$158B
| $337K | 0.1% |
+4,684
| New | +$342K |
|
81
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $270K | 0.08% |
2,646
| – | – |
|
82
Walmart Inc
WMT
$889B
| $254K | 0.08% |
2,815
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$968B
| $233K | 0.07% |
+433
| New | +$235K |
|
84
McDonald's
MCD
$192B
| $232K | 0.07% |
+799
| New | +$238K |
|
85
Automatic Data Processing
ADP
$102B
| $214K | 0.06% |
730
-430
| -37% | -$127K |
|
86
Diana Shipping
DSX
$274M
| $20K | 0.01% |
10,446
| – | – |
|
87
Caterpillar
CAT
$402B
| – | – |
-550
| Closed | -$215K |
|
|
88
Walt Disney
DIS
$168B
| – | – |
-16,722
| Closed | -$1.61M |
|
89
General Dynamics
GD
$105B
| – | – |
-3,217
| Closed | -$972K |
|
|
90
Lockheed Martin
LMT
$134B
| – | – |
-3,624
| Closed | -$2.12M |
|
|
91
Nike
NKE
$62.5B
| – | – |
-23,021
| Closed | -$2.04M |
|
92
Novartis
NVS
$297B
| – | – |
-10,491
| Closed | -$1.21M |
|
93
Pfizer
PFE
$141B
| – | – |
-30,276
| Closed | -$876K |
|
94
Unilever
UL
$132B
| – | – |
-17,321
| Closed | -$1.27M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,311
| Closed | -$211K |
|
Similar funds
HW
KC
RCP
PCM
CFC
RCM
CCM
CTWM
Scott & Selber Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Scott & Selber Inc held 97 positions worth $332M, up 3.2% from $322M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Scott & Selber Inc's Q4 2024 filing shows 8 new, 14 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M. The largest sale was NVIDIA, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
- Scott & Selber Inc's largest Q4 2024 buy was Vanguard Total International Stock ETF: 73,536 shares worth $4.33M.
- Scott & Selber Inc added most to Halliburton in Q4 2024, an estimated $1.25M increase.
- Scott & Selber Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.72M.
- Scott & Selber Inc fully exited Lockheed Martin in Q4 2024, selling an estimated $2.12M.
- Scott & Selber Inc's ten largest holdings make up 44% of its $332M portfolio in Q4 2024.
- Scott & Selber Inc opened 8 new positions and closed 10 in Q4 2024.
- Scott & Selber Inc's portfolio value rose 3.2% quarter-over-quarter to $332M.
Based on Scott & Selber Inc's 13F filing for Q4 2024, filed 6 Feb 2025.