SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
226
DELISTED
Cutera, Inc.
CUTR
| $1.45M | 0.04% |
+56,127
| New | +$1.45M |
|
227
Astronics
ATRO
$1.37B
| $1.28M | 0.04% |
+48,156
| New | +$1.28M |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | 0.04% |
+37,050
| New | +$1.27M |
|
229
Carpenter Technology
CRS
$12.3B
| $1.26M | 0.04% |
33,746
+1,300
| +4% | +$48.7K |
|
230
G-III Apparel Group
GIII
$1.12B
| $1.23M | 0.04% |
49,375
+3,200
| +7% | +$79.8K |
|
231
LiveRamp
RAMP
$1.86B
| $1.18M | 0.03% |
45,350
+1,800
| +4% | +$46.8K |
|
|
ACOR
232
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $971K | 0.03% |
411
+6
| +1% | +$14.2K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $940K | 0.03% |
8,587
| – | – |
|
234
Geospace Technologies
GEOS
$231M
| $862K | 0.03% |
62,360
+2,500
| +4% | +$34.6K |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| $725K | 0.02% |
49,125
+1,900
| +4% | +$28K |
|
236
Unilever
UL
$158B
| $323K | 0.01% |
5,964
| – | – |
|
237
Qiagen
QGEN
$10.3B
| $226K | 0.01% |
+6,357
| New | +$226K |
|
238
Apple
AAPL
$3.56T
| – | – |
-8,508
| Closed | -$306K |
|
239
Abbott
ABT
$231B
| – | – |
-12,200
| Closed | -$542K |
|
240
Adtran
ADTN
$781M
| – | – |
-83,675
| Closed | -$1.74M |
|
241
Applied Materials
AMAT
$130B
| – | – |
-488,945
| Closed | -$19M |
|
242
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-970
| Closed | -$305K |
|
243
Amazon
AMZN
$2.48T
| – | – |
-5,400
| Closed | -$239K |
|
244
Broadcom
AVGO
$1.58T
| – | – |
-16,060
| Closed | -$352K |
|
245
Avnet
AVT
$4.49B
| – | – |
-4,660
| Closed | -$213K |
|
246
Acuity Brands
AYI
$10.4B
| – | – |
-44,515
| Closed | -$9.08M |
|
247
Boyd Gaming
BYD
$6.93B
| – | – |
-10,360
| Closed | -$228K |
|
248
CME Group
CME
$94.4B
| – | – |
-1,800
| Closed | -$214K |
|
249
Coty
COTY
$3.81B
| – | – |
-10,205
| Closed | -$185K |
|
250
Chevron
CVX
$310B
| – | – |
-2,100
| Closed | -$225K |
|