SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $28.8M | 0.69% |
5,899,155
+2,908,205
| +97% | +$14.2M |
|
27
Western Digital
WDC
$29.3B
| $27M | 0.65% |
293,036
+143,233
| +96% | +$13.2M |
|
28
Outfront Media
OUT
$3.09B
| $26.8M | 0.64% |
1,429,737
+276,994
| +24% | +$5.19M |
|
29
Credicorp
BAP
$20.8B
| $26.6M | 0.64% |
117,206
-10,157
| -8% | -$2.31M |
|
30
Westlake Corp
WLK
$10.9B
| $26.3M | 0.63% |
236,532
-44,475
| -16% | -$4.94M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $26M | 0.62% |
1,063,987
+218,195
| +26% | +$5.33M |
|
32
Ryanair
RYAAY
$33B
| $25.9M | 0.62% |
210,465
-7,971
| -4% | -$979K |
|
33
Illumina
ILMN
$15.3B
| $25.7M | 0.62% |
108,754
+47,308
| +77% | +$11.2M |
|
34
EPR Properties
EPR
$4.03B
| $25.5M | 0.61% |
461,125
+110,925
| +32% | +$6.15M |
|
35
Chemours
CC
$2.28B
| $25.2M | 0.61% |
517,571
+83,563
| +19% | +$4.07M |
|
36
CF Industries
CF
$13.9B
| $25.1M | 0.6% |
666,514
+20,260
| +3% | +$764K |
|
37
Aflac
AFL
$56.2B
| $25.1M | 0.6% |
573,144
+288,071
| +101% | +$12.6M |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $25.1M | 0.6% |
393,986
-34,830
| -8% | -$2.22M |
|
39
Thor Industries
THO
$5.72B
| $25.1M | 0.6% |
217,741
-154,586
| -42% | -$17.8M |
|
40
Hilton Grand Vacations
HGV
$4.16B
| $24.5M | 0.59% |
569,139
+13,530
| +2% | +$582K |
|
41
Xylem
XYL
$34B
| $24.5M | 0.59% |
318,235
-10,178
| -3% | -$783K |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $24.4M | 0.59% |
581,075
-149,161
| -20% | -$6.27M |
|
43
BWX Technologies
BWXT
$14.7B
| $24.3M | 0.58% |
381,961
-34,480
| -8% | -$2.19M |
|
44
ManpowerGroup
MAN
$1.9B
| $24.2M | 0.58% |
210,094
+2,829
| +1% | +$326K |
|
45
Prudential
PUK
$33.2B
| $24.2M | 0.58% |
472,629
-81,316
| -15% | -$4.16M |
|
46
Edwards Lifesciences
EW
$47.9B
| $24.1M | 0.58% |
172,726
-16,594
| -9% | -$2.32M |
|
|
47
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.57% |
564,744
-644,978
| -53% | -$27.1M |
|
48
S&P Global
SPGI
$164B
| $23.6M | 0.57% |
123,600
+3,157
| +3% | +$603K |
|
49
Ross Stores
ROST
$49.4B
| $23.5M | 0.56% |
301,451
-13,711
| -4% | -$1.07M |
|
50
Parker-Hannifin
PH
$94.5B
| $23.4M | 0.56% |
136,917
+23,312
| +21% | +$3.99M |
|