SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$3.58B
(+0.54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$37.5B
| $27.9M | 0.78% |
136,878
+114,408
| +509% | +$23.3M |
|
|
AZ
27
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $27.5M | 0.77% |
1,663,441
-87,047
| -5% | -$1.44M |
|
28
American Water Works
AWK
$27.5B
| $27.3M | 0.76% |
377,814
+148,720
| +65% | +$10.8M |
|
29
L3Harris
LHX
$51.1B
| $27.2M | 0.76% |
265,597
-940
| -0.4% | -$96.3K |
|
30
White Mountains Insurance
WTM
$4.56B
| $26.5M | 0.74% |
31,713
-866
| -3% | -$724K |
|
31
Royal Caribbean
RCL
$96.4B
| $26.2M | 0.73% |
319,321
+43,490
| +16% | +$3.57M |
|
32
Xylem
XYL
$34B
| $26.1M | 0.73% |
526,450
+2,286
| +0.4% | +$113K |
|
33
Lincoln National
LNC
$8.21B
| $25.9M | 0.72% |
391,486
-178,083
| -31% | -$11.8M |
|
34
Darden Restaurants
DRI
$24.3B
| $25.8M | 0.72% |
354,234
-9,250
| -3% | -$673K |
|
35
Arch Capital
ACGL
$34.7B
| $25.6M | 0.71% |
296,497
-6,247
| -2% | -$539K |
|
36
United Rentals
URI
$60.8B
| $25.3M | 0.71% |
239,727
-40,698
| -15% | -$4.3M |
|
37
Cheesecake Factory
CAKE
$3.07B
| $25.1M | 0.7% |
418,615
+51,769
| +14% | +$3.1M |
|
38
AXIS Capital
AXS
$7.68B
| $25M | 0.7% |
382,513
+643
| +0.2% | +$42K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $24.8M | 0.69% |
112,080
+862
| +0.8% | +$191K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $24.6M | 0.69% |
133,692
-21,579
| -14% | -$3.97M |
|
41
Newmont
NEM
$82.8B
| $24.6M | 0.69% |
721,396
+246,699
| +52% | +$8.41M |
|
42
Ryanair
RYAAY
$32.9B
| $24.3M | 0.68% |
291,998
-50,987
| -15% | -$4.25M |
|
43
Textron
TXT
$14.2B
| $23.7M | 0.66% |
488,423
-55,260
| -10% | -$2.68M |
|
44
Albemarle
ALB
$9.43B
| $23.6M | 0.66% |
274,054
-83,235
| -23% | -$7.17M |
|
45
Novo Nordisk
NVO
$252B
| $23.1M | 0.64% |
644,217
+98,589
| +18% | +$3.54M |
|
46
Celanese
CE
$4.89B
| $23M | 0.64% |
291,686
-5,482
| -2% | -$432K |
|
47
RPC Inc
RES
$1.02B
| $22.5M | 0.63% |
1,137,679
-311,586
| -21% | -$6.17M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.1M | 0.62% |
380,844
-55,034
| -13% | -$3.19M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $22.1M | 0.62% |
225,097
-11,406
| -5% | -$1.12M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $22.1M | 0.62% |
52,708
-14,175
| -21% | -$5.93M |
|