SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
124
Reduced
134
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
Westlake Corp
WLK
|
$26.3M |
| 5 |
ManpowerGroup
MAN
|
$24.2M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.1B
| – | – |
-191,443
| Closed | -$7.74M |
|
252
Mohawk Industries
MHK
$8.08B
| – | – |
-56,617
| Closed | -$13.1M |
|
253
Micron Technology
MU
$132B
| – | – |
-381,374
| Closed | -$19.9M |
|
254
Oceaneering
OII
$2.39B
| – | – |
-562,666
| Closed | -$10.4M |
|
255
Universal Display
OLED
$6.54B
| – | – |
-92,665
| Closed | -$9.36M |
|
256
Ollie's Bargain Outlet
OLLI
$7.9B
| – | – |
-3,787
| Closed | -$228K |
|
257
ON Semiconductor
ON
$19.3B
| – | – |
-778,187
| Closed | -$19M |
|
258
PG&E
PCG
$33.6B
| – | – |
-214,800
| Closed | -$9.44M |
|
259
Parker-Hannifin
PH
$94.4B
| – | – |
-136,917
| Closed | -$23.4M |
|
260
RPC Inc
RES
$1.02B
| – | – |
-1,107,611
| Closed | -$20M |
|
261
Unum
UNM
$12.4B
| – | – |
-342,114
| Closed | -$16.3M |
|
262
Workday
WDAY
$62B
| – | – |
-114,492
| Closed | -$14.6M |
|
|
263
Western Digital
WDC
$29.6B
| – | – |
-293,036
| Closed | -$27M |
|
|
264
Westlake Corp
WLK
$10.9B
| – | – |
-236,532
| Closed | -$26.3M |
|
265
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-4,956
| Closed | -$316K |
|
|
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-164,722
| Closed | -$8.6M |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| – | – |
-85,142
| Closed | -$16M |
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-366,632
| Closed | -$17.2M |
|
|
FNGN
269
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-107,025
| Closed | -$3.75M |
|
|
IPXL
270
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-107,875
| Closed | -$2.1M |
|
|
AFAM
271
DELISTED
Almost Family Inc
AFAM
| – | – |
-67,525
| Closed | -$3.78M |
|