SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$723K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12

Top Buys

1
EOG icon
EOG Resources
EOG
$1.47M
2
FTNT icon
Fortinet
FTNT
$1.32M
3
FL icon
Foot Locker
FL
$1.3M
4
SYY icon
Sysco
SYY
$1.26M
5
WFC icon
Wells Fargo
WFC
$1.26M

Top Sells

1
RNG icon
RingCentral
RNG
$3.42M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.31M
3
BABA icon
Alibaba
BABA
$2.09M
4
CAG icon
Conagra Brands
CAG
$1.78M
5
HUM icon
Humana
HUM
$1.75M

Sector Composition

1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$480K 0.2%
2,547
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
$478K 0.2%
9,898
+4,000
+68% +$193K
CTAS icon
103
Cintas
CTAS
$84.6B
$432K 0.18%
1,266
-115
-8% -$39.2K
PEP icon
104
PepsiCo
PEP
$204B
$421K 0.17%
2,975
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$405K 0.17%
3,000
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$8.62B
$361K 0.15%
1,001
+184
+23% +$66.4K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.2B
$361K 0.15%
3,728
-43
-1% -$4.16K
ORCL icon
108
Oracle
ORCL
$635B
$341K 0.14%
4,853
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
$313K 0.13%
3,808
-113
-3% -$9.29K
KO icon
110
Coca-Cola
KO
$297B
$223K 0.09%
4,222
+370
+10% +$19.5K
AMT icon
111
American Tower
AMT
$95.5B
– –
-6,371
Closed -$1.43M
APO icon
112
Apollo Global Management
APO
$77.9B
– –
-27,207
Closed -$1.33M
BABA icon
113
Alibaba
BABA
$322B
– –
-8,957
Closed -$2.09M
CAG icon
114
Conagra Brands
CAG
$9.16B
– –
-49,213
Closed -$1.78M
FDX icon
115
FedEx
FDX
$54.5B
– –
-6,301
Closed -$1.64M
ICE icon
116
Intercontinental Exchange
ICE
$101B
– –
-9,758
Closed -$1.13M
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-117,195
Closed -$3.31M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
– –
-11,049
Closed -$646K
RNG icon
119
RingCentral
RNG
$2.76B
– –
-9,023
Closed -$3.42M
ROK icon
120
Rockwell Automation
ROK
$38.6B
– –
-6,685
Closed -$1.68M
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