SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
+$4.29B
(-20%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $42.3M | 0.99% |
148,721
-42,605
| -22% | -$12.1M |
|
|
27
Conagra Brands
CAG
$9.19B
| $41.9M | 0.98% |
+1,034,512
| New | +$41.9M |
|
28
Canadian Natural Resources
CNQ
$65B
| $41.7M | 0.97% |
2,145,128
-623,631
| -23% | -$12.1M |
|
29
Texas Roadhouse
TXRH
$11.4B
| $41.1M | 0.96% |
1,104,694
+478,969
| +77% | +$17.8M |
|
30
BWX Technologies
BWXT
$14.7B
| $40.9M | 0.95% |
1,552,184
+1,069,360
| +221% | +$23.1M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.94% |
849,328
-248,104
| -23% | -$11.8M |
|
32
Lincoln National
LNC
$8.21B
| $40.3M | 0.94% |
848,713
-124,701
| -13% | -$5.92M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $40.2M | 0.94% |
382,000
+18,823
| +5% | +$1.98M |
|
|
34
Xcel Energy
XEL
$42.8B
| $39.1M | 0.91% |
+1,103,140
| New | +$39.1M |
|
|
35
Bankunited
BKU
$2.92B
| $39M | 0.91% |
+1,090,398
| New | +$39M |
|
36
Palo Alto Networks
PANW
$128B
| $38.5M | 0.9% |
223,973
+17,455
| +8% | +$3M |
|
37
Ulta Beauty
ULTA
$23.8B
| $36.5M | 0.85% |
223,441
-53,121
| -19% | -$8.68M |
|
38
Acuity Brands
AYI
$10.2B
| $36.3M | 0.85% |
206,890
-124
| -0.1% | -$21.8K |
|
|
BAY
39
DELISTED
BAYER AG SPONS ADR
BAY
| $35.6M | 0.83% |
278,306
-73,265
| -21% | -$9.36M |
|
40
Schlumberger
SLB
$52.2B
| $35.3M | 0.82% |
512,060
+505,936
| +8,262% | +$34.9M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $35.2M | 0.82% |
255,821
+30,113
| +13% | +$4.14M |
|
42
T Rowe Price
TROW
$23.2B
| $34.9M | 0.81% |
501,866
+158,401
| +46% | +$11M |
|
43
Affiliated Managers Group
AMG
$6.55B
| $34.3M | 0.8% |
200,622
+27,772
| +16% | +$4.75M |
|
44
Kroger
KR
$45.1B
| $34.2M | 0.8% |
948,769
+592,165
| +166% | +$8.5M |
|
45
BHP
BHP
$142B
| $34.2M | 0.8% |
1,081,911
-314,468
| -23% | -$9.94M |
|
46
Verisk Analytics
VRSK
$37.5B
| $33.8M | 0.79% |
457,938
-110,215
| -19% | -$8.15M |
|
47
Lear
LEA
$5.77B
| $31.3M | 0.73% |
287,465
+46,278
| +19% | +$5.03M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $30.1M | 0.7% |
788,403
-206,385
| -21% | -$7.89M |
|
49
Casey's General Stores
CASY
$18.6B
| $29.6M | 0.69% |
287,973
+230,570
| +402% | +$23.7M |
|
50
Southwest Airlines
LUV
$17B
| $28.9M | 0.67% |
+760,629
| New | +$28.9M |
|