SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$50.6B
| $27.6M | 0.76% |
209,379
-1,239
| -0.6% | -$163K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $27.5M | 0.75% |
267,450
-37,566
| -12% | -$3.86M |
|
28
KeyCorp
KEY
$20.6B
| $27.5M | 0.75% |
1,459,365
+72,566
| +5% | +$1.37M |
|
|
AZ
29
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $27.4M | 0.75% |
1,221,400
-151,751
| -11% | -$3.41M |
|
30
Tyson Foods
TSN
$19.9B
| $27.2M | 0.75% |
386,518
-17,804
| -4% | -$1.25M |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $27.2M | 0.75% |
594,141
-70,110
| -11% | -$3.21M |
|
32
S&P Global
SPGI
$163B
| $27M | 0.74% |
172,555
-5,619
| -3% | -$878K |
|
33
Outfront Media
OUT
$3.07B
| $26.9M | 0.74% |
1,084,747
-97,437
| -8% | -$2.41M |
|
34
Royal Caribbean
RCL
$95.6B
| $26.6M | 0.73% |
224,486
+61,183
| +37% | +$7.25M |
|
35
Xylem
XYL
$34B
| $26.6M | 0.73% |
424,762
+2,287
| +0.5% | +$143K |
|
36
Huntington Ingalls Industries
HII
$10.5B
| $25.8M | 0.71% |
114,094
+1,951
| +2% | +$442K |
|
37
CF Industries
CF
$13.6B
| $25.7M | 0.71% |
731,835
-85,878
| -11% | -$3.02M |
|
38
EPR Properties
EPR
$4.02B
| $25.7M | 0.71% |
368,961
-3,474
| -0.9% | -$242K |
|
39
Edwards Lifesciences
EW
$47.6B
| $25.1M | 0.69% |
689,565
+6,381
| +0.9% | +$232K |
|
40
Dycom Industries
DY
$7.07B
| $24.9M | 0.68% |
289,848
+1,741
| +0.6% | +$150K |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.9M | 0.68% |
+710,326
| New | +$24.9M |
|
42
Marathon Petroleum
MPC
$54.1B
| $24.9M | 0.68% |
443,244
+215,047
| +94% | +$12.1M |
|
43
Norfolk Southern
NSC
$62.2B
| $24.8M | 0.68% |
187,562
+6,375
| +4% | +$843K |
|
44
Aflac
AFL
$57.3B
| $24.6M | 0.67% |
604,518
-168,646
| -22% | -$6.86M |
|
45
Cousins Properties
CUZ
$4.91B
| $24.5M | 0.67% |
655,927
+262,991
| +67% | +$9.83M |
|
46
Skyworks Solutions
SWKS
$11.3B
| $24.2M | 0.66% |
237,668
+73,544
| +45% | +$7.49M |
|
|
47
Live Nation Entertainment
LYV
$37.7B
| $24.2M | 0.66% |
+556,076
| New | +$24.2M |
|
48
Ryanair
RYAAY
$32.2B
| $23.7M | 0.65% |
562,438
-43,645
| -7% | -$1.84M |
|
|
CSRA
49
DELISTED
CSRA Inc.
CSRA
| $23.7M | 0.65% |
734,884
+339
| +0% | +$10.9K |
|
50
United Rentals
URI
$61.5B
| $23.2M | 0.64% |
167,073
+25,928
| +18% | +$3.6M |
|