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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$97.1B
| $255K | 0.01% |
2,442
+321
| +15% | +$33.5K |
|
252
MSCI
MSCI
$42.7B
| $252K | 0.01% |
+2,997
| New | +$252K |
|
253
Apple
AAPL
$3.54T
| $249K | 0.01% |
+2,205
| New | +$249K |
|
254
Toyota
TM
$252B
| $248K | 0.01% |
+2,140
| New | +$248K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $248K | 0.01% |
3,918
-800
| -17% | -$50.6K |
|
256
Ball Corp
BALL
$13.6B
| $245K | 0.01% |
2,994
-961
| -24% | -$78.6K |
|
257
MACOM Technology Solutions
MTSI
$9.69B
| $237K | 0.01% |
+5,589
| New | +$237K |
|
258
Chevron
CVX
$318B
| $235K | 0.01% |
2,281
| – | – |
|
259
Ingles Markets
IMKTA
$1.32B
| $235K | 0.01% |
5,940
-856
| -13% | -$33.9K |
|
260
Zebra Technologies
ZBRA
$15.5B
| $231K | 0.01% |
+3,312
| New | +$231K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.01% |
+2,287
| New | +$228K |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.01% |
+5,180
| New | +$227K |
|
263
GE Aerospace
GE
$293B
| $227K | 0.01% |
7,652
-1,988
| -21% | -$59K |
|
264
TE Connectivity
TEL
$60.9B
| $224K | 0.01% |
3,485
-1,027
| -23% | -$66K |
|
265
Zoetis
ZTS
$67.6B
| $213K | 0.01% |
4,086
-204
| -5% | -$10.6K |
|
|
WBT
266
DELISTED
Welbilt, Inc.
WBT
| $212K | 0.01% |
+13,043
| New | +$212K |
|
267
LGI Homes
LGIH
$1.44B
| $209K | 0.01% |
+5,675
| New | +$209K |
|
268
Amazon
AMZN
$2.41T
| $208K | 0.01% |
+248
| New | +$208K |
|
269
Home Depot
HD
$406B
| $207K | 0.01% |
+1,612
| New | +$207K |
|
270
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.01% |
1,574
-346
| -18% | -$44.4K |
|
271
ON Semiconductor
ON
$19.5B
| $134K | ﹤0.01% |
+10,888
| New | +$134K |
|
272
Service Corp International
SCI
$10.9B
| – | – |
-15,377
| Closed | -$416K |
|
273
Sensata Technologies
ST
$4.63B
| – | – |
-7,530
| Closed | -$263K |
|
274
Universal Health Services
UHS
$11.6B
| – | – |
-33,107
| Closed | -$4.44M |
|
275
Visa
V
$681B
| – | – |
-4,318
| Closed | -$320K |
|