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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,461
| Closed | -$382K |
|
252
First Hawaiian
FHB
$3.21B
| – | – |
-7,145
| Closed | -$214K |
|
253
Foot Locker
FL
$2.29B
| – | – |
-77,374
| Closed | -$5.79M |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-13,010
| Closed | -$1.15M |
|
255
GE Aerospace
GE
$296B
| – | – |
-1,521
| Closed | -$217K |
|
256
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-4,960
| Closed | -$210K |
|
257
Home Depot
HD
$417B
| – | – |
-1,612
| Closed | -$237K |
|
258
HDFC Bank
HDB
$361B
| – | – |
-23,000
| Closed | -$865K |
|
259
Kroger
KR
$44.8B
| – | – |
-354,049
| Closed | -$10.4M |
|
260
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,414
| Closed | -$201K |
|
|
261
Magna International
MGA
$12.9B
| – | – |
-774,218
| Closed | -$33.4M |
|
262
MGP Ingredients
MGPI
$622M
| – | – |
-5,198
| Closed | -$282K |
|
263
Marsh & McLennan
MMC
$100B
| – | – |
-2,770
| Closed | -$205K |
|
264
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,604
| Closed | -$222K |
|
265
Nasdaq
NDAQ
$53.6B
| – | – |
-11,808
| Closed | -$273K |
|
|
266
NNN REIT
NNN
$8.18B
| – | – |
-493,047
| Closed | -$21.5M |
|
267
NVIDIA
NVDA
$4.07T
| – | – |
-1,797,840
| Closed | -$4.9M |
|
268
Newell Brands
NWL
$2.68B
| – | – |
-8,228
| Closed | -$388K |
|
269
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,909
| Closed | -$204K |
|
270
Philip Morris
PM
$251B
| – | – |
-2,620
| Closed | -$296K |
|
271
Pricesmart
PSMT
$3.38B
| – | – |
-6,700
| Closed | -$618K |
|
272
EchoStar
SATS
$19.3B
| – | – |
-4,461
| Closed | -$206K |
|
273
Schlumberger
SLB
$53.4B
| – | – |
-151,922
| Closed | -$11.9M |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| – | – |
-30,800
| Closed | -$793K |
|
275
T-Mobile US
TMUS
$284B
| – | – |
-6,436
| Closed | -$416K |
|