SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
226
DELISTED
Financial Engines, Inc.
FNGN
| $438K | 0.01% |
+14,750
| New | +$438K |
|
227
Sanofi
SNY
$122B
| $428K | 0.01% |
11,200
| – | – |
|
228
Newell Brands
NWL
$2.64B
| $426K | 0.01% |
8,086
+923
| +13% | +$48.6K |
|
229
Boston Scientific
BSX
$158B
| $424K | 0.01% |
17,810
| – | – |
|
|
LCI
230
DELISTED
Lannett Company, Inc.
LCI
| $402K | 0.01% |
+15,119
| New | +$402K |
|
|
PSIX
231
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $385K | 0.01% |
37,525
| – | – |
|
232
Philip Morris
PM
$252B
| $360K | 0.01% |
3,700
+57
| +2% | +$5.55K |
|
233
Comcast
CMCSA
$125B
| $346K | 0.01% |
5,222
| – | – |
|
234
Spectrum Brands
SPB
$1.33B
| $337K | 0.01% |
2,448
+95
| +4% | +$13.1K |
|
235
HDFC Bank
HDB
$180B
| $331K | 0.01% |
+4,600
| New | +$331K |
|
236
Unilever
UL
$157B
| $329K | 0.01% |
6,936
-2,603
| -27% | -$123K |
|
237
Pricesmart
PSMT
$3.31B
| $327K | 0.01% |
+3,900
| New | +$327K |
|
238
AB InBev
BUD
$116B
| $306K | 0.01% |
2,329
| – | – |
|
239
Boyd Gaming
BYD
$6.81B
| $305K | 0.01% |
15,422
+1,888
| +14% | +$37.3K |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.01% |
5,579
+801
| +17% | +$42.9K |
|
241
Wabtec
WAB
$32.6B
| $296K | 0.01% |
+3,621
| New | +$296K |
|
242
Expro
XPRO
$1.4B
| $292K | 0.01% |
22,500
| – | – |
|
243
TopBuild
BLD
$11.7B
| $291K | 0.01% |
8,764
+1,993
| +29% | +$66.2K |
|
244
Euronet Worldwide
EEFT
$3.72B
| $288K | 0.01% |
3,519
-128
| -4% | -$10.5K |
|
245
LKQ Corp
LKQ
$8.26B
| $285K | 0.01% |
8,025
+804
| +11% | +$28.6K |
|
|
QGENF
246
DELISTED
QIAGEN NV
QGENF
| $285K | 0.01% |
10,386
-3,341
| -24% | -$91.7K |
|
247
Nasdaq
NDAQ
$53.5B
| $280K | 0.01% |
4,145
| – | – |
|
248
SS&C Technologies
SSNC
$21.1B
| $278K | 0.01% |
+8,656
| New | +$278K |
|
249
S&P Global
SPGI
$164B
| $277K | 0.01% |
+2,189
| New | +$277K |
|
250
Builders FirstSource
BLDR
$15.1B
| $263K | 0.01% |
22,814
-6,859
| -23% | -$79.1K |
|