SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $27.9M | 0.77% |
1,495,968
+13,285
| +0.9% | +$248K |
|
|
AZ
27
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $27.9M | 0.76% |
1,502,062
-161,379
| -10% | -$3M |
|
28
Arch Capital
ACGL
$34.7B
| $27.4M | 0.75% |
867,297
-22,194
| -2% | -$701K |
|
|
CSRA
29
DELISTED
CSRA Inc.
CSRA
| $27.1M | 0.74% |
926,663
-455,874
| -33% | -$13.4M |
|
30
TechnipFMC
FTI
$15.7B
| $27M | 0.74% |
1,117,282
-165,903
| -13% | -$4.01M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $26.6M | 0.73% |
132,683
-1,009
| -0.8% | -$202K |
|
32
Ryanair
RYAAY
$32.9B
| $26.6M | 0.73% |
800,220
+70,225
| +10% | +$2.33M |
|
33
KeyCorp
KEY
$20.8B
| $26.5M | 0.73% |
1,492,887
-353,189
| -19% | -$6.28M |
|
34
L3Harris
LHX
$51.1B
| $26.4M | 0.72% |
237,079
-28,518
| -11% | -$3.17M |
|
35
Arista Networks
ANET
$173B
| $25.7M | 0.7% |
3,109,488
-1,789,168
| -37% | -$14.8M |
|
36
AXIS Capital
AXS
$7.72B
| $25.5M | 0.7% |
379,860
-2,653
| -0.7% | -$178K |
|
37
Southwest Airlines
LUV
$17B
| $24.9M | 0.68% |
462,568
-341,646
| -42% | -$18.4M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $24.8M | 0.68% |
391,219
-27,396
| -7% | -$1.74M |
|
39
Westlake Corp
WLK
$10.9B
| $24.6M | 0.67% |
371,997
+262
| +0.1% | +$17.3K |
|
40
Micron Technology
MU
$133B
| $24.4M | 0.67% |
845,383
+138,947
| +20% | +$4.02M |
|
41
Martin Marietta Materials
MLM
$36.9B
| $24.2M | 0.66% |
110,824
-1,256
| -1% | -$274K |
|
42
Lam Research
LRCX
$124B
| $23.6M | 0.65% |
1,839,390
+217,050
| +13% | +$2.79M |
|
|
43
IPG Photonics
IPGP
$3.42B
| $23.5M | 0.64% |
+194,727
| New | +$23.5M |
|
44
Celanese
CE
$4.89B
| $22.9M | 0.63% |
255,386
-36,300
| -12% | -$3.26M |
|
45
Xylem
XYL
$34B
| $22.9M | 0.63% |
456,903
-69,547
| -13% | -$3.49M |
|
46
Oceaneering
OII
$2.37B
| $22.8M | 0.63% |
842,298
+205,018
| +32% | +$5.55M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.62% |
571,123
-8,274
| -1% | -$330K |
|
48
Norfolk Southern
NSC
$62.4B
| $22.7M | 0.62% |
202,292
+20,778
| +11% | +$2.33M |
|
49
Vail Resorts
MTN
$5.91B
| $22M | 0.6% |
114,645
-1,532
| -1% | -$294K |
|
50
White Mountains Insurance
WTM
$4.56B
| $21.9M | 0.6% |
24,939
-6,774
| -21% | -$5.96M |
|