SSI

Scott & Selber Inc Portfolio holdings

AUM $393M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$2.47M
4
DVN icon
Devon Energy
DVN
+$2.46M
5
MU icon
Micron Technology
MU
+$2.28M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
AZO icon
AutoZone
AZO
+$1.61M

Sector Composition

1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.5B
$591K 0.16%
24,790
+16
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.3B
$526K 0.15%
8,233
+2
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
$511K 0.14%
3,834
-86
JLL icon
79
Jones Lang LaSalle
JLL
$13.6B
$402K 0.11%
1,570
BND icon
80
Vanguard Total Bond Market
BND
$137B
$367K 0.1%
4,984
+300
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.64B
$297K 0.08%
2,646
WMT icon
82
Walmart
WMT
$811B
$291K 0.08%
2,975
+55
PEP icon
83
PepsiCo
PEP
$194B
$258K 0.07%
1,950
-9,696
VOO icon
84
Vanguard S&P 500 ETF
VOO
$764B
$246K 0.07%
433
MCD icon
85
McDonald's
MCD
$213B
$233K 0.06%
799
ADP icon
86
Automatic Data Processing
ADP
$102B
$225K 0.06%
730
CAT icon
87
Caterpillar
CAT
$267B
$214K 0.06%
+550
HLT icon
88
Hilton Worldwide
HLT
$61.7B
$204K 0.06%
+765
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.06%
2,158
+1
SLI
90
Standard Lithium
SLI
$784M
$21K 0.01%
+10,669
YUMC icon
91
Yum China
YUMC
$15.6B
– –
-4,000
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
– –
-6,307
TXN icon
93
Texas Instruments
TXN
$147B
– –
-10,917
MMM icon
94
3M
MMM
$87B
– –
-10,487
DSX icon
95
Diana Shipping
DSX
$191M
– –
-10,446
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