SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
+$3.45B
(-5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
