SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
226
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.46M | 0.04% |
12,311
+1,126
| +10% | +$133K |
|
227
Radiant Logistics
RLGT
$297M
| $1.44M | 0.04% |
339,465
| – | – |
|
228
Carpenter Technology
CRS
$11.8B
| $1.36M | 0.03% |
38,269
-200
| -0.5% | -$7.12K |
|
229
Impinj
PI
$5.66B
| $1.33M | 0.03% |
91,123
-700
| -0.8% | -$10.2K |
|
230
Geospace Technologies
GEOS
$225M
| $767K | 0.02% |
74,396
-500
| -0.7% | -$5.16K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | 0.02% |
112,965
-800
| -0.7% | -$5.24K |
|
232
Unilever
UL
$158B
| $288K | 0.01% |
5,514
-1,575
| -22% | -$82.3K |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,116,095
| Closed | -$17.9M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| – | – |
-141,975
| Closed | -$21.8M |
|
|
INWK
235
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-519,560
| Closed | -$4.12M |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-173,410
| Closed | -$19.8M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-202,600
| Closed | -$30.9M |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-109,965
| Closed | -$11.7M |
|
|
BIG
239
DELISTED
Big Lots, Inc.
BIG
| – | – |
-450,169
| Closed | -$18.8M |
|
240
Veeva Systems
VEEV
$44.4B
| – | – |
-91,378
| Closed | -$9.95M |
|
241
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-44,782
| Closed | -$16M |
|
242
Timken Company
TKR
$5.23B
| – | – |
-357,359
| Closed | -$17.8M |
|
243
Skyworks Solutions
SWKS
$10.9B
| – | – |
-85,293
| Closed | -$7.74M |
|
|
244
Steel Dynamics
STLD
$19.1B
| – | – |
-703,137
| Closed | -$31.8M |
|
245
S&P Global
SPGI
$165B
| – | – |
-103,764
| Closed | -$20.3M |
|
246
Robert Half
RHI
$3.78B
| – | – |
-103,625
| Closed | -$7.29M |
|
|
247
Royal Caribbean
RCL
$96.4B
| – | – |
-258,315
| Closed | -$33.6M |
|
248
PVH
PVH
$4.1B
| – | – |
-27,815
| Closed | -$4.02M |
|
249
Pure Storage
PSTG
$25.5B
| – | – |
-507,902
| Closed | -$13.2M |
|
250
Polaris
PII
$3.22B
| – | – |
-89,660
| Closed | -$9.05M |
|