SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$359M
AUM Growth
+$359M
(+15%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$2.51M |
| 2 |
Maplebear
CART
|
$2.48M |
| 3 |
Airbnb
ABNB
|
$2.47M |
| 4 |
Devon Energy
DVN
|
$2.46M |
| 5 |
Micron Technology
MU
|
$2.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.31M |
| 2 |
Texas Instruments
TXN
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.9B
| $591K | 0.16% |
24,790
+16
| +0.1% | +$381 |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $526K | 0.15% |
8,233
+2
| +0% | +$128 |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $511K | 0.14% |
3,834
-86
| -2% | -$11.5K |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $402K | 0.11% |
1,570
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $367K | 0.1% |
4,984
+300
| +6% | +$22.1K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $297K | 0.08% |
2,646
| – | – |
|
82
Walmart
WMT
$781B
| $291K | 0.08% |
2,975
+55
| +2% | +$5.38K |
|
83
PepsiCo
PEP
$206B
| $258K | 0.07% |
1,950
-9,696
| -83% | -$1.28M |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $246K | 0.07% |
433
| – | – |
|
85
McDonald's
MCD
$225B
| $233K | 0.06% |
799
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $225K | 0.06% |
730
| – | – |
|
87
Caterpillar
CAT
$195B
| $214K | 0.06% |
+550
| New | +$214K |
|
88
Hilton Worldwide
HLT
$64.9B
| $204K | 0.06% |
+765
| New | +$204K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.06% |
2,158
+1
| +0% | +$94 |
|
|
SLI
90
Standard Lithium
SLI
$584M
| $21K | 0.01% |
+10,669
| New | +$21K |
|
91
Diana Shipping
DSX
$189M
| – | – |
-10,446
| Closed | -$16K |
|
92
3M
MMM
$82.2B
| – | – |
-10,487
| Closed | -$1.54M |
|
|
93
Texas Instruments
TXN
$182B
| – | – |
-10,917
| Closed | -$1.96M |
|
|
94
Ulta Beauty
ULTA
$23.9B
| – | – |
-6,307
| Closed | -$2.31M |
|
95
Yum China
YUMC
$16B
| – | – |
-4,000
| Closed | -$208K |
|