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% |