SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $256K | 0.01% |
+16,116
| New | +$256K |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.01% |
+5,538
| New | +$249K |
|
253
Amazon
AMZN
$2.48T
| $239K | 0.01% |
+5,400
| New | +$239K |
|
254
Home Depot
HD
$415B
| $237K | 0.01% |
1,612
| – | – |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $233K | 0.01% |
5,221
-1,128
| -18% | -$50.3K |
|
256
Boyd Gaming
BYD
$6.91B
| $228K | 0.01% |
10,360
| – | – |
|
257
Trimble
TRMB
$19.2B
| $227K | 0.01% |
7,100
-240
| -3% | -$7.67K |
|
|
DOOR
258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.01% |
+2,858
| New | +$226K |
|
259
Chevron
CVX
$310B
| $225K | 0.01% |
2,100
| – | – |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $223K | 0.01% |
934
-1,490
| -61% | -$356K |
|
261
MACOM Technology Solutions
MTSI
$9.7B
| $222K | 0.01% |
+4,604
| New | +$222K |
|
262
GE Aerospace
GE
$297B
| $217K | 0.01% |
1,521
-76
| -5% | -$10.8K |
|
263
First Hawaiian
FHB
$3.21B
| $214K | 0.01% |
7,145
+592
| +9% | +$17.7K |
|
264
CME Group
CME
$94.3B
| $214K | 0.01% |
1,800
-508
| -22% | -$60.4K |
|
265
Avnet
AVT
$4.49B
| $213K | 0.01% |
+4,660
| New | +$213K |
|
266
Alphabet (Google) Class A
GOOGL
$2.83T
| $210K | 0.01% |
+4,960
| New | +$210K |
|
267
EchoStar
SATS
$19.5B
| $206K | 0.01% |
+4,461
| New | +$206K |
|
268
Marsh & McLennan
MMC
$100B
| $205K | 0.01% |
+2,770
| New | +$205K |
|
269
Nexstar Media Group
NXST
$6.32B
| $204K | 0.01% |
+2,909
| New | +$204K |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.01% |
+1,414
| New | +$201K |
|
271
Coty
COTY
$3.8B
| $185K | 0.01% |
+10,205
| New | +$185K |
|
272
APA Corp
APA
$8.12B
| – | – |
-6,721
| Closed | -$427K |
|
273
American States Water
AWR
$2.87B
| – | – |
-379,436
| Closed | -$17.3M |
|
274
Belden
BDC
$5.15B
| – | – |
-3,088
| Closed | -$231K |
|
275
Builders FirstSource
BLDR
$16.5B
| – | – |
-15,020
| Closed | -$165K |
|