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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
+0.27%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
CMA
Comerica
CMA
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.53M
4
RF icon
Regions Financial
RF
+$2.3M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
CALY
Callaway Golf Company
CALY
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$183B
– –
-35,792
Closed -$2.25M
CTAS icon
102
Cintas
CTAS
$84.4B
– –
-5,064
Closed -$484K
KKR icon
103
KKR & Co
KKR
$91.3B
– –
-54,923
Closed -$3.25M
LEN icon
104
Lennar Class A
LEN
$20.5B
– –
-21,921
Closed -$2.11M
LMT icon
105
Lockheed Martin
LMT
$134B
– –
-2,275
Closed -$861K
CALY
106
Callaway Golf Company
CALY
$3.28B
– –
-68,972
Closed -$2.33M
PCG icon
107
PG&E
PCG
$38.8B
– –
-226,000
Closed -$2.3M
PRLB icon
108
Protolabs
PRLB
$1.85B
– –
-8,099
Closed -$743K
TMUS icon
109
T-Mobile US
TMUS
$190B
– –
-12,737
Closed -$1.84M
CERN
110
DELISTED
Cerner Corp
CERN
– –
-27,057
Closed -$2.12M
1 2 3 4
5

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Scott & Selber Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Scott & Selber Inc held 113 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 74 holdings. Its most notable exit was KKR & Co, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scott & Selber Inc opened a new position in Comerica worth $2.92M.

  • Scott & Selber Inc's largest Q3 2021 buy was Comerica: 36,262 shares worth $2.92M.
  • Scott & Selber Inc added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.07M increase.
  • Scott & Selber Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.93M.
  • Scott & Selber Inc fully exited KKR & Co in Q3 2021, selling an estimated $3.25M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $247M portfolio in Q3 2021.
  • Scott & Selber Inc opened 5 new positions and closed 16 in Q3 2021.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.