SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.6B
| – | – | -318,836 | Closed | -$17.3M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -80,108 | Closed | -$12.9M |
|
253
PBF Energy
PBF
$3.16B
| – | – | -372,048 | Closed | -$18.6M |
|
254
Parker-Hannifin
PH
$96.2B
| – | – | -104,249 | Closed | -$19.2M |
|
255
Polaris
PII
$3.18B
| – | – | -89,660 | Closed | -$9.05M |
|
256
Pure Storage
PSTG
$25.4B
| – | – | -507,902 | Closed | -$13.2M |
|
257
PVH
PVH
$4.05B
| – | – | -27,815 | Closed | -$4.02M |
|
|
258
Royal Caribbean
RCL
$98.7B
| – | – | -258,315 | Closed | -$33.6M |
|
259
Robert Half
RHI
$3.8B
| – | – | -103,625 | Closed | -$7.29M |
|
260
S&P Global
SPGI
$167B
| – | – | -103,764 | Closed | -$20.3M |
|
|
261
Steel Dynamics
STLD
$19.3B
| – | – | -703,137 | Closed | -$31.8M |
|
262
Skyworks Solutions
SWKS
$11.1B
| – | – | -85,293 | Closed | -$7.74M |
|
263
Timken Company
TKR
$5.38B
| – | – | -357,359 | Closed | -$17.8M |
|
264
U-Haul Holding Co
UHAL
$10.8B
| – | – | -44,782 | Closed | -$16M |
|
265
Veeva Systems
VEEV
$44B
| – | – | -91,378 | Closed | -$9.95M |
|
|
BIG
266
DELISTED
Big Lots, Inc.
BIG
| – | – | -450,169 | Closed | -$18.8M |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -109,965 | Closed | -$11.7M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -202,600 | Closed | -$30.9M |
|
|
INWK
269
DELISTED
InnerWorkings, Inc.
INWK
| – | – | -519,560 | Closed | -$4.12M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| – | – | -141,975 | Closed | -$21.8M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| – | – | -2,116,095 | Closed | -$17.9M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -173,410 | Closed | -$19.8M |
|