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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
-4.22%
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
$312M
AUM Growth
-$19.9M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.64M
2
GNRC icon
Generac Holdings
GNRC
+$1.54M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
4
HAL icon
Halliburton
HAL
+$850K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$199K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.62M
2
VMC icon
Vulcan Materials
VMC
+$1.7M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.74%
3 Consumer Discretionary 11.67%
4 Energy 8.47%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.2B
$509K 0.16%
8,231
+2
+0% +$125
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
$505K 0.16%
3,920
-386
-9% -$50.5K
JLL icon
78
Jones Lang LaSalle
JLL
$16B
$389K 0.12%
1,570
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$344K 0.11%
4,684
– –
WMT icon
80
Walmart Inc
WMT
$900B
$256K 0.08%
2,920
+105
+4% +$9.85K
MCD icon
81
McDonald's
MCD
$194B
$250K 0.08%
799
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.72B
$240K 0.08%
2,646
– –
ADP icon
83
Automatic Data Processing
ADP
$110B
$223K 0.07%
730
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$966B
$223K 0.07%
433
– –
YUMC icon
85
Yum China
YUMC
$15.8B
$208K 0.07%
+4,000
New +$192K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$202K 0.06%
+2,157
New +$199K
DSX icon
87
Diana Shipping
DSX
$265M
$16K 0.01%
10,446
– –
IFF icon
88
International Flavors & Fragrances
IFF
$20B
– –
-12,750
Closed -$1.08M
QCOM icon
89
Qualcomm
QCOM
$170B
– –
-6,725
Closed -$1.03M
VMC icon
90
Vulcan Materials
VMC
$37.6B
– –
-6,604
Closed -$1.7M
1 2 3
4

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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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MCA
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Scott & Selber Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Scott & Selber Inc held 91 positions worth $312M, down 6% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scott & Selber Inc's Q1 2025 filing shows 4 new, 56 increased, 14 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 10,733 shares worth $1.36M. The largest sale was Merck, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2025 buy was Generac Holdings: 10,733 shares worth $1.36M.
  • Scott & Selber Inc added most to Applied Materials in Q1 2025, an estimated $1.64M increase.
  • Scott & Selber Inc's biggest Q1 2025 reduction was Merck, cutting an estimated $2.62M.
  • Scott & Selber Inc fully exited Vulcan Materials in Q1 2025, selling an estimated $1.7M.
  • Scott & Selber Inc's ten largest holdings make up 41% of its $312M portfolio in Q1 2025.
  • Scott & Selber Inc opened 4 new positions and closed 3 in Q1 2025.
  • Scott & Selber Inc's portfolio value fell 6% quarter-over-quarter to $312M.

Based on Scott & Selber Inc's 13F filing for Q1 2025, filed 24 Apr 2025.