SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$959K
3
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

1
+$617K
2
+$377K
3
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.8B
$705K 0.18%
27,431
+2,641
YUM icon
77
Yum! Brands
YUM
$44.2B
$608K 0.15%
4,000
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72.5B
$597K 0.15%
4,237
+403
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$37.6B
$561K 0.14%
8,235
+2
JLL icon
80
Jones Lang LaSalle
JLL
$14B
$468K 0.12%
1,570
BND icon
81
Vanguard Total Bond Market
BND
$150B
$391K 0.1%
5,259
+275
VTV icon
82
Vanguard Value ETF
VTV
$165B
$385K 0.1%
+2,062
RCL icon
83
Royal Caribbean
RCL
$75.2B
$345K 0.09%
+1,066
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.11B
$333K 0.08%
2,646
WMT icon
85
Walmart Inc
WMT
$987B
$307K 0.08%
2,975
PEP icon
86
PepsiCo
PEP
$218B
$274K 0.07%
1,950
VOO icon
87
Vanguard S&P 500 ETF
VOO
$838B
$266K 0.07%
434
+1
CAT icon
88
Caterpillar
CAT
$317B
$262K 0.07%
550
MCD icon
89
McDonald's
MCD
$234B
$243K 0.06%
799
BX icon
90
Blackstone
BX
$86.5B
$227K 0.06%
+1,330
ADP icon
91
Automatic Data Processing
ADP
$91.1B
$214K 0.05%
730
MO icon
92
Altria Group
MO
$111B
$212K 0.05%
+3,203
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$205K 0.05%
2,159
+1
SLI
94
Standard Lithium
SLI
$1.02B
$36K 0.01%
10,669
HLT icon
95
Hilton Worldwide
HLT
$68.5B
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