SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.88B
| $26.3M | 0.76% |
235,614
+56,394
| +31% | +$6.3M |
|
27
Ryanair
RYAAY
$32B
| $26.1M | 0.76% |
606,083
-194,137
| -24% | -$8.36M |
|
28
S&P Global
SPGI
$166B
| $26M | 0.75% |
178,174
-41,519
| -19% | -$6.06M |
|
29
KeyCorp
KEY
$20.9B
| $26M | 0.75% |
1,386,799
-106,088
| -7% | -$1.99M |
|
|
30
Dycom Industries
DY
$7.26B
| $25.8M | 0.75% |
288,107
+231,345
| +408% | +$20.7M |
|
31
Host Hotels & Resorts
HST
$11.9B
| $25.4M | 0.74% |
1,390,599
-105,369
| -7% | -$1.93M |
|
32
Tyson Foods
TSN
$20B
| $25.3M | 0.73% |
404,322
+190,795
| +89% | +$11.9M |
|
33
Fiserv
FI
$74.1B
| $24.8M | 0.72% |
404,918
-207,650
| -34% | -$12.7M |
|
34
Newmont
NEM
$81.9B
| $24.4M | 0.71% |
753,563
-181,643
| -19% | -$5.88M |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $24M | 0.7% |
244,236
+83,097
| +52% | +$8.17M |
|
36
BWX Technologies
BWXT
$14.9B
| $23.5M | 0.68% |
481,204
-122,967
| -20% | -$5.99M |
|
37
Xylem
XYL
$34.2B
| $23.4M | 0.68% |
422,475
-34,428
| -8% | -$1.91M |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $23.3M | 0.68% |
734,545
-192,118
| -21% | -$6.1M |
|
39
Novo Nordisk
NVO
$250B
| $23.3M | 0.67% |
1,084,302
-140,782
| -11% | -$3.02M |
|
|
40
Keysight
KEYS
$28.4B
| $23M | 0.67% |
+591,236
| New | +$23M |
|
41
L3Harris
LHX
$51.3B
| $23M | 0.67% |
210,618
-26,461
| -11% | -$2.89M |
|
42
CF Industries
CF
$13.5B
| $22.9M | 0.66% |
817,713
+111,651
| +16% | +$3.12M |
|
43
Southwest Airlines
LUV
$16.6B
| $22.8M | 0.66% |
366,311
-96,257
| -21% | -$5.98M |
|
44
Mettler-Toledo International
MTD
$26.3B
| $22.4M | 0.65% |
37,976
-6,696
| -15% | -$3.94M |
|
45
Westlake Corp
WLK
$10.9B
| $22.1M | 0.64% |
333,042
-38,955
| -10% | -$2.58M |
|
46
Norfolk Southern
NSC
$62.7B
| $22.1M | 0.64% |
181,187
-21,105
| -10% | -$2.57M |
|
47
Diageo
DEO
$61B
| $22M | 0.64% |
183,178
-2,969
| -2% | -$356K |
|
48
Martin Marietta Materials
MLM
$37B
| $21.7M | 0.63% |
97,656
-13,168
| -12% | -$2.93M |
|
49
Arch Capital
ACGL
$34.7B
| $21.6M | 0.63% |
694,026
-173,271
| -20% | -$5.39M |
|
50
Public Storage
PSA
$51B
| $21.3M | 0.62% |
102,310
+15,131
| +17% | +$3.16M |
|