SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $252K | ﹤0.01% |
8,471
+1,480
| +21% | +$44K |
|
|
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $242K | ﹤0.01% |
+2,044
| New | +$242K |
|
228
Crown Holdings
CCK
$10.8B
| $241K | ﹤0.01% |
4,549
+431
| +10% | +$22.8K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $236K | ﹤0.01% |
+4,095
| New | +$236K |
|
230
Kraft Heinz
KHC
$32.1B
| $227K | ﹤0.01% |
+2,667
| New | +$227K |
|
231
Gildan
GIL
$8.24B
| $222K | ﹤0.01% |
+6,673
| New | +$222K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $221K | ﹤0.01% |
+2,614
| New | +$221K |
|
233
Cinemark Holdings
CNK
$2.94B
| $219K | ﹤0.01% |
5,447
+618
| +13% | +$24.8K |
|
234
Sensata Technologies
ST
$4.63B
| $217K | ﹤0.01% |
4,107
+416
| +11% | +$22K |
|
235
Comcast
CMCSA
$125B
| $216K | ﹤0.01% |
+7,190
| New | +$216K |
|
236
Spectrum Brands
SPB
$1.38B
| $214K | ﹤0.01% |
+2,101
| New | +$214K |
|
237
Honeywell
HON
$136B
| $210K | ﹤0.01% |
+2,158
| New | +$210K |
|
238
Vodafone
VOD
$28.5B
| $210K | ﹤0.01% |
+5,753
| New | +$210K |
|
239
Alphabet (Google) Class C
GOOG
$2.84T
| $207K | ﹤0.01% |
+7,960
| New | +$207K |
|
240
Marsh & McLennan
MMC
$100B
| $207K | ﹤0.01% |
+3,645
| New | +$207K |
|
241
TE Connectivity
TEL
$61.3B
| $202K | ﹤0.01% |
+3,138
| New | +$202K |
|
242
Teladoc Health
TDOC
$1.38B
| $190K | ﹤0.01% |
+10,000
| New | +$190K |
|
243
Antero Resources
AR
$10B
| – | – |
-282,671
| Closed | -$9.98M |
|
244
Chord Energy
CHRD
$5.93B
| – | – |
-1,771,680
| Closed | -$25.2M |
|
|
245
Compass Minerals
CMP
$780M
| – | – |
-564,629
| Closed | -$52.6M |
|
246
Harley-Davidson
HOG
$3.71B
| – | – |
-366,140
| Closed | -$22.2M |
|
247
Hercules Capital
HTGC
$3.49B
| – | – |
-194,625
| Closed | -$2.62M |
|
248
JetBlue
JBLU
$1.87B
| – | – |
-1,232,209
| Closed | -$23.7M |
|
249
LKQ Corp
LKQ
$8.28B
| – | – |
-592,937
| Closed | -$15.2M |
|
250
Polaris
PII
$3.31B
| – | – |
-124,169
| Closed | -$17.5M |
|