SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.83B
| $2.2M | 0.05% |
28,020
+1,620
| +6% | +$127K |
|
227
Camping World
CWH
$1.12B
| $2.07M | 0.05% |
82,690
+178
| +0.2% | +$4.45K |
|
228
Plexus
PLXS
$3.75B
| $2.03M | 0.05% |
34,151
+51
| +0.1% | +$3.04K |
|
229
Veeco
VECO
$1.47B
| $2.01M | 0.05% |
141,318
-482
| -0.3% | -$6.87K |
|
230
Impinj
PI
$5.56B
| $1.99M | 0.05% |
89,890
+90
| +0.1% | +$1.99K |
|
231
Carpenter Technology
CRS
$12.3B
| $1.98M | 0.05% |
37,654
-417
| -1% | -$21.9K |
|
|
QTS
232
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | 0.04% |
46,973
+148
| +0.3% | +$5.85K |
|
233
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.75M | 0.04% |
+106,764
| New | +$1.75M |
|
|
DASTY
234
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.75M | 0.04% |
12,477
-719
| -5% | -$101K |
|
235
LiveRamp
RAMP
$1.86B
| $1.5M | 0.03% |
50,153
-1,597
| -3% | -$47.8K |
|
|
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | 0.03% |
111,398
-1,527
| -1% | -$19.2K |
|
237
Radiant Logistics
RLGT
$305M
| $1.3M | 0.03% |
332,273
+18,598
| +6% | +$72.7K |
|
238
Geospace Technologies
GEOS
$231M
| $1.03M | 0.02% |
73,299
-861
| -1% | -$12.1K |
|
239
Unilever
UL
$158B
| $400K | 0.01% |
7,228
+2,543
| +54% | +$141K |
|
240
nLIGHT
LASR
$1.44B
| $334K | 0.01% |
+10,106
| New | +$334K |
|
241
Brunswick
BC
$4.35B
| – | – |
-298,434
| Closed | -$17.7M |
|
242
Conagra Brands
CAG
$9.23B
| – | – |
-253,898
| Closed | -$9.36M |
|
|
243
Comerica
CMA
$8.85B
| – | – |
-506,295
| Closed | -$48.6M |
|
244
Columbia Banking Systems
COLB
$8.05B
| – | – |
-12,130
| Closed | -$509K |
|
245
D.R. Horton
DHI
$54.2B
| – | – |
-175,915
| Closed | -$7.71M |
|
246
Exelixis
EXEL
$10.2B
| – | – |
-522,761
| Closed | -$11.6M |
|
247
IPG Photonics
IPGP
$3.56B
| – | – |
-66,583
| Closed | -$15.5M |
|
248
Littelfuse
LFUS
$6.51B
| – | – |
-1,659
| Closed | -$345K |
|
249
Lam Research
LRCX
$130B
| – | – |
-844,270
| Closed | -$17.2M |
|
250
ManpowerGroup
MAN
$1.91B
| – | – |
-210,094
| Closed | -$24.2M |
|