SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
+$5.39B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
79
Reduced
137
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TKP
26
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $58.2M | 1.08% |
3,766,378
-153,892
| -4% | -$2.38M |
|
27
Lincoln National
LNC
$8.21B
| $57.6M | 1.07% |
973,414
-102,003
| -9% | -$6.04M |
|
28
BHP
BHP
$142B
| $56.8M | 1.06% |
1,396,379
-52,372
| -4% | -$5.38M |
|
|
29
Arch Capital
ACGL
$34.7B
| $50.2M | 0.93% |
+749,132
| New | +$50.2M |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $49.2M | 0.91% |
351,571
-20,516
| -6% | -$2.87M |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $45.8M | 0.85% |
363,177
+31,525
| +10% | +$3.97M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $45.6M | 0.85% |
708,647
-209,645
| -23% | -$13.5M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $42.8M | 0.79% |
+994,788
| New | +$42.8M |
|
|
34
Ulta Beauty
ULTA
$23.8B
| $42.7M | 0.79% |
+276,562
| New | +$42.7M |
|
35
Verisk Analytics
VRSK
$37.5B
| $41.3M | 0.77% |
568,153
-80,759
| -12% | -$5.88M |
|
36
Enbridge
ENB
$105B
| $41.2M | 0.77% |
881,173
-34,017
| -4% | -$1.59M |
|
37
TSMC
TSM
$1.2T
| $40.1M | 0.75% |
1,767,588
-576,289
| -25% | -$13.1M |
|
|
38
American Eagle Outfitters
AEO
$2.36B
| $39M | 0.72% |
+2,262,168
| New | +$39M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $38.8M | 0.72% |
1,954,451
-355,634
| -15% | -$7.05M |
|
40
Affiliated Managers Group
AMG
$6.55B
| $37.8M | 0.7% |
172,850
-43,585
| -20% | -$9.53M |
|
41
Royal Caribbean
RCL
$96.4B
| $37.7M | 0.7% |
479,124
+171,359
| +56% | +$13.5M |
|
42
Acuity Brands
AYI
$10.2B
| $37.3M | 0.69% |
207,014
-10,404
| -5% | -$1.87M |
|
43
Palo Alto Networks
PANW
$128B
| $36.1M | 0.67% |
206,518
+42,981
| +26% | +$7.51M |
|
44
Hain Celestial
HAIN
$164M
| $33.8M | 0.63% |
513,182
-87,254
| -15% | -$5.75M |
|
45
Revvity
RVTY
$9.68B
| $33.5M | 0.62% |
635,988
-39,222
| -6% | -$2.06M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $33M | 0.61% |
225,708
-59,314
| -21% | -$8.68M |
|
|
47
Saic
SAIC
$5.35B
| $32.6M | 0.61% |
+617,260
| New | +$32.6M |
|
|
48
DTE Energy
DTE
$28.1B
| $32.3M | 0.6% |
432,939
-862,612
| -67% | -$64.4M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $32.1M | 0.6% |
712,712
+322
| +0% | +$14.5K |
|
50
Broadcom
AVGO
$1.42T
| $31.4M | 0.58% |
236,102
-217,368
| -48% | -$28.9M |
|