SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$119M |
| 2 |
Arista Networks
ANET
|
$73.4M |
| 3 |
Keysight
KEYS
|
$65.7M |
| 4 |
Voya Financial
VOYA
|
$60.2M |
| 5 |
ServiceNow
NOW
|
$46.9M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.4B
| – | – |
-93,248
| Closed | -$5.8M |
|
252
Veeva Systems
VEEV
$44B
| – | – |
-35,241
| Closed | -$4.47M |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-366,273
| Closed | -$18.1M |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-573,724
| Closed | -$12.7M |
|
|
WAGE
255
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-86,083
| Closed | -$3.25M |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-30,240
| Closed | -$6.24M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| – | – |
-73,547
| Closed | -$16.4M |
|
|
EFII
258
DELISTED
Electronics for Imaging
EFII
| – | – |
-94,356
| Closed | -$2.54M |
|
|
STMP
259
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-22,909
| Closed | -$1.87M |
|