SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.33B
| $345K | 0.01% |
+1,659
| New | +$345K |
|
252
John Wiley & Sons Class A
WLY
$2.12B
| $316K | 0.01% |
+4,956
| New | +$316K |
|
253
Unilever
UL
$156B
| $260K | 0.01% |
4,685
+61
| +1% | +$3.39K |
|
254
Ollie's Bargain Outlet
OLLI
$7.91B
| $228K | 0.01% |
+3,787
| New | +$228K |
|
255
AXIS Capital
AXS
$7.7B
| – | – |
-81,736
| Closed | -$4.11M |
|
256
Cognex
CGNX
$7.41B
| – | – |
-104,393
| Closed | -$6.39M |
|
257
Dollar General
DG
$23.9B
| – | – |
-151,454
| Closed | -$14.1M |
|
|
DHC
258
Diversified Healthcare Trust
DHC
$920M
| – | – |
-517,462
| Closed | -$9.91M |
|
259
Electronic Arts
EA
$42.5B
| – | – |
-88,700
| Closed | -$2.62M |
|
260
Incyte
INCY
$17B
| – | – |
-46,916
| Closed | -$4.44M |
|
261
Southwest Airlines
LUV
$17.4B
| – | – |
-229,041
| Closed | -$15M |
|
262
NVR
NVR
$22.5B
| – | – |
-2,580
| Closed | -$9.05M |
|
263
NXP Semiconductors
NXPI
$58.7B
| – | – |
-8,587
| Closed | -$1.01M |
|
264
Progressive
PGR
$144B
| – | – |
-285,639
| Closed | -$16.1M |
|
265
Pultegroup
PHM
$26.2B
| – | – |
-387,958
| Closed | -$12.9M |
|
|
266
Xcel Energy
XEL
$42.3B
| – | – |
-569,647
| Closed | -$27.4M |
|
|
ACOR
267
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-46,025
| Closed | -$987K |
|
|
EGN
268
DELISTED
Energen
EGN
| – | – |
-105,943
| Closed | -$6.1M |
|
|
CUDA
269
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-73,050
| Closed | -$2.01M |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| – | – |
-247,877
| Closed | -$11.8M |
|