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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
+9.75%
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
$261M
AUM Growth
+$16.5M
Cap. Flow
-$4.94M
Cap. Flow %
-1.89%
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.79M
2
TMUS icon
T-Mobile US
TMUS
+$1.76M
3
PCG icon
PG&E
PCG
+$1.49M
4
FLR icon
Fluor
FLR
+$1.39M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.73M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.22M
3
EOG icon
EOG Resources
EOG
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$412K 0.16%
2,780
-195
-7% -$28.4K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.94B
$404K 0.15%
6,006
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$387K 0.15%
22,248
-120
-0.5% -$2.03K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.11%
3,382
-426
-11% -$35K
KO icon
105
Coca-Cola
KO
$354B
$209K 0.08%
3,862
-360
-9% -$19.6K
CNP icon
106
CenterPoint Energy
CNP
$29.1B
– –
-45,320
Closed -$1.03M
CRI icon
107
Carter's
CRI
$1.43B
– –
-12,228
Closed -$1.09M
DOCU
108
DocuSign
DOCU
$9.63B
– –
-13,477
Closed -$2.73M
ECL icon
109
Ecolab
ECL
$75.6B
– –
-4,478
Closed -$959K
EOG icon
110
EOG Resources
EOG
$78B
– –
-20,211
Closed -$1.47M
FTNT icon
111
Fortinet
FTNT
$112B
– –
-35,780
Closed -$1.32M
IDXX icon
112
Idexx Laboratories
IDXX
$42.9B
– –
-4,529
Closed -$2.22M
LITE icon
113
Lumentum
LITE
$59.4B
– –
-10,801
Closed -$987K
XOM icon
114
ExxonMobil
XOM
$651B
– –
-16,443
Closed -$918K
1 2 3 4
5

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Scott & Selber Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Scott & Selber Inc held 117 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2021 filing shows 4 new, 13 increased, 88 reduced and 9 closed positions. Its largest new stake was Merck: 24,090 shares worth $1.87M. The largest sale was DocuSign, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2021 buy was Merck: 24,090 shares worth $1.87M.
  • Scott & Selber Inc added most to PG&E in Q2 2021, an estimated $1.49M increase.
  • Scott & Selber Inc's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.33M.
  • Scott & Selber Inc fully exited DocuSign in Q2 2021, selling an estimated $2.73M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $261M portfolio in Q2 2021.
  • Scott & Selber Inc opened 4 new positions and closed 9 in Q2 2021.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.