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 | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.2B
| $28.1M | 0.79% |
66,883
-7,128
| -10% | -$2.99M |
|
|
27
Xylem
XYL
$34.2B
| $27.5M | 0.77% |
+524,164
| New | +$27.5M |
|
28
Conagra Brands
CAG
$9.04B
| $27.4M | 0.77% |
581,719
-81,002
| -12% | -$3.82M |
|
29
White Mountains Insurance
WTM
$4.65B
| $27M | 0.76% |
32,579
-5,452
| -14% | -$4.53M |
|
|
30
Lincoln National
LNC
$8.12B
| $26.8M | 0.75% |
+569,569
| New | +$26.8M |
|
|
AZ
31
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $26M | 0.73% |
1,750,488
-123,044
| -7% | -$1.83M |
|
32
Ryanair
RYAAY
$32.8B
| $25.7M | 0.72% |
342,985
-34,420
| -9% | -$2.58M |
|
33
Alaska Air
ALK
$7.34B
| $25.5M | 0.72% |
387,874
+307,889
| +385% | +$20.3M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.71% |
461,414
-623,554
| -57% | -$34.2M |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $25.2M | 0.71% |
528,739
+49,382
| +10% | +$2.36M |
|
36
Diageo
DEO
$61.2B
| $24.8M | 0.7% |
214,087
-11,937
| -5% | -$1.39M |
|
37
L3Harris
LHX
$51.3B
| $24.4M | 0.68% |
266,537
-37,353
| -12% | -$3.42M |
|
38
RPC Inc
RES
$1.03B
| $24.3M | 0.68% |
1,449,265
+189,991
| +15% | +$3.19M |
|
39
NXP Semiconductors
NXPI
$58.2B
| $24.1M | 0.68% |
236,503
+202,876
| +603% | +$20.7M |
|
40
Arch Capital
ACGL
$34.2B
| $24M | 0.67% |
302,744
-92,521
| -23% | -$7.33M |
|
41
KeyCorp
KEY
$20.8B
| $24M | 0.67% |
1,971,522
+805,349
| +69% | +$9.8M |
|
42
Huntington Ingalls Industries
HII
$10.5B
| $23.8M | 0.67% |
155,271
-40,575
| -21% | -$6.23M |
|
43
Hormel Foods
HRL
$13.9B
| $23.8M | 0.67% |
626,460
+15,337
| +3% | +$582K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $23.5M | 0.66% |
1,506,341
+297,514
| +25% | +$4.63M |
|
45
Enbridge
ENB
$105B
| $23.3M | 0.65% |
526,786
-16,463
| -3% | -$728K |
|
46
Western Digital
WDC
$29.2B
| $23.1M | 0.65% |
395,199
+85,215
| +27% | +$4.98M |
|
47
Lam Research
LRCX
$123B
| $23.1M | 0.65% |
243,730
+35,639
| +17% | +$3.38M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23M | 0.65% |
435,878
-38,143
| -8% | -$2.02M |
|
49
Novo Nordisk
NVO
$253B
| $22.7M | 0.64% |
545,628
+65,765
| +14% | +$2.74M |
|
50
BHP
BHP
$142B
| $22.6M | 0.64% |
653,510
-162,936
| -20% | -$5.65M |
|