SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$184B
| – | – |
-4,220
| Closed | -$236K |
|
|
BID
277
DELISTED
Sotheby's
BID
| – | – |
-87,650
| Closed | -$2.4M |
|
|
MDVN
278
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-267,987
| Closed | -$16.2M |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| – | – |
-92,071
| Closed | -$11.5M |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,239
| Closed | -$202K |
|
|
AMCR
281
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-48,953
| Closed | -$2.18M |
|
|
AMSG
282
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,591
| Closed | -$201K |
|
|
ISLE
283
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-16,405
| Closed | -$301K |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| – | – |
-3,161
| Closed | -$232K |
|
285
Perrigo
PRGO
$3.21B
| – | – |
-163,569
| Closed | -$14.8M |
|
286
Olin
OLN
$2.67B
| – | – |
-8,526
| Closed | -$212K |
|
287
Nucor
NUE
$33.3B
| – | – |
-200,087
| Closed | -$9.89M |
|
288
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-8,192
| Closed | -$326K |
|
289
Marsh & McLennan
MMC
$101B
| – | – |
-3,390
| Closed | -$232K |
|
290
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,237
| Closed | -$241K |
|
291
Kroger
KR
$45.1B
| – | – |
-499,781
| Closed | -$18.4M |
|
292
Kraft Heinz
KHC
$31.9B
| – | – |
-2,667
| Closed | -$236K |
|
293
Kirby Corp
KEX
$4.95B
| – | – |
-113,666
| Closed | -$7.09M |
|
294
Hain Celestial
HAIN
$164M
| – | – |
-307,527
| Closed | -$15.3M |
|
295
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,642
| Closed | -$211K |
|
296
Centene
CNC
$14.8B
| – | – |
-111,817
| Closed | -$7.98M |
|
297
Century Communities
CCS
$1.94B
| – | – |
-10,974
| Closed | -$190K |
|
298
Crown Holdings
CCK
$10.7B
| – | – |
-6,230
| Closed | -$316K |
|
299
Bankunited
BKU
$2.92B
| – | – |
-364,504
| Closed | -$11.2M |
|
300
Assertio
ASRT
$78M
| – | – |
-10,069
| Closed | -$198K |
|