SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $29M | 0.72% | 730,236 +136,095 | +23% | +$5.4M |
|
27
IPG Photonics
IPGP
$3.45B
| $28.6M | 0.71% | 133,650 -62,726 | -32% | -$13.4M |
|
28
Prudential
PUK
$34B
| $28.1M | 0.7% | 553,945 -33,124 | -6% | -$1.68M |
|
29
Newmont
NEM
$81.7B
| $27.7M | 0.69% | 739,240 -25,535 | -3% | -$958K |
|
30
CF Industries
CF
$14B
| $27.5M | 0.68% | 646,254 -85,581 | -12% | -$3.64M |
|
31
Xcel Energy
XEL
$42.8B
| $27.4M | 0.68% | 569,647 -390,111 | -41% | -$18.8M |
|
32
Outfront Media
OUT
$3.12B
| $26.7M | 0.66% | 1,152,743 +85,053 | +8% | +$1.97M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $26.7M | 0.66% | 845,792 +655,585 | +345% | +$20.7M |
|
34
Textron
TXT
$14.3B
| $26.6M | 0.66% | 470,725 +71,000 | +18% | +$4.02M |
|
35
Albemarle
ALB
$9.99B
| $26.5M | 0.65% | 207,126 +4,576 | +2% | +$585K |
|
36
Tyson Foods
TSN
$20.2B
| $26.5M | 0.65% | 326,491 -60,027 | -16% | -$4.87M |
|
37
Credicorp
BAP
$20.4B
| $26.4M | 0.65% | 127,363 -7,680 | -6% | -$1.59M |
|
38
ManpowerGroup
MAN
$1.96B
| $26.1M | 0.65% | 207,265 -29,556 | -12% | -$3.73M |
|
39
Steel Dynamics
STLD
$19.3B
| $25.8M | 0.64% | 597,320 +1,128 | +0.2% | +$48.7K |
|
|
AZ
40
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $25.4M | 0.63% | 1,104,502 -116,898 | -10% | -$2.69M |
|
41
Ross Stores
ROST
$48.1B
| $25.3M | 0.62% | 315,162 +30,495 | +11% | +$2.45M |
|
42
Unum
UNM
$11.9B
| $25.2M | 0.62% | 459,224 +238,250 | +108% | +$13.1M |
|
43
BWX Technologies
BWXT
$14.8B
| $25.2M | 0.62% | 416,441 -84,136 | -17% | -$5.09M |
|
44
Aflac
AFL
$57.2B
| $25M | 0.62% | 285,073 -17,186 | -6% | -$1.51M |
|
45
United Rentals
URI
$61.5B
| $24.9M | 0.61% | 144,774 -22,299 | -13% | -$3.83M |
|
46
Jack Henry & Associates
JKHY
$11.9B
| $24.4M | 0.6% | 208,991 -58,459 | -22% | -$6.84M |
|
47
Novo Nordisk
NVO
$251B
| $23.9M | 0.59% | 445,121 -27,221 | -6% | -$1.46M |
|
48
Owens Corning
OC
$12.6B
| $23.9M | 0.59% | 259,643 -483 | -0.2% | -$44.4K |
|
49
Supernus Pharmaceuticals
SUPN
$2.53B
| $23.7M | 0.59% | 594,862 +28,962 | +5% | +$1.15M |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.7M | 0.58% | 758,529 +48,203 | +7% | +$1.5M |
|