SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
124
Reduced
134
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $33.5M | 0.76% |
491,019
+97,033
| +25% | +$6.63M |
|
27
Newmont
NEM
$82.8B
| $33.3M | 0.76% |
882,552
+4,516
| +0.5% | +$170K |
|
|
S
28
DELISTED
Sprint Corporation
S
| $33.1M | 0.75% |
6,077,591
+178,436
| +3% | +$971K |
|
29
H&R Block
HRB
$6.83B
| $32.2M | 0.73% |
1,414,965
+591,662
| +72% | +$13.5M |
|
30
Hexcel
HXL
$5.08B
| $31.8M | 0.72% |
479,513
+27,672
| +6% | +$1.84M |
|
31
BWX Technologies
BWXT
$14.7B
| $31.6M | 0.72% |
507,077
+125,116
| +33% | +$7.8M |
|
32
Steel Dynamics
STLD
$19.1B
| $31.5M | 0.72% |
685,016
-130,571
| -16% | -$6M |
|
33
ONE Gas
OGS
$4.52B
| $30.9M | 0.7% |
413,988
+149,563
| +57% | +$11.2M |
|
34
Royal Caribbean
RCL
$96.4B
| $30.9M | 0.7% |
297,943
+6,362
| +2% | +$659K |
|
35
CF Industries
CF
$13.7B
| $29.9M | 0.68% |
672,959
+6,445
| +1% | +$286K |
|
36
Palo Alto Networks
PANW
$128B
| $29M | 0.66% |
141,134
+36,143
| +34% | +$7.43M |
|
37
LendingTree
TREE
$933M
| $28.8M | 0.66% |
134,930
+37,656
| +39% | +$8.05M |
|
38
Ross Stores
ROST
$49.3B
| $28.8M | 0.65% |
339,542
+38,091
| +13% | +$3.23M |
|
39
Take-Two Interactive
TTWO
$44.1B
| $28.2M | 0.64% |
238,077
+91,795
| +63% | +$10.9M |
|
40
Outfront Media
OUT
$3.12B
| $27.6M | 0.63% |
1,419,416
-10,321
| -0.7% | -$201K |
|
41
United Rentals
URI
$60.8B
| $27.5M | 0.63% |
186,520
+66,363
| +55% | +$9.8M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.1M | 0.62% |
386,316
+115,059
| +42% | +$8.06M |
|
43
Alaska Air
ALK
$7.21B
| $26.9M | 0.61% |
445,309
+205,716
| +86% | +$12.4M |
|
44
Paychex
PAYX
$48.8B
| $26.5M | 0.6% |
387,507
+127,642
| +49% | +$8.72M |
|
45
Casey's General Stores
CASY
$18.6B
| $26.3M | 0.6% |
249,933
+60,661
| +32% | +$6.37M |
|
46
Southwest Airlines
LUV
$17B
| $26.1M | 0.59% |
+512,698
| New | +$26.1M |
|
47
White Mountains Insurance
WTM
$4.56B
| $26M | 0.59% |
28,651
+8,142
| +40% | +$7.38M |
|
48
Molina Healthcare
MOH
$9.6B
| $25.8M | 0.59% |
263,380
-2,840
| -1% | -$278K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.58% |
+87,855
| New | +$25.4M |
|
50
Marathon Petroleum
MPC
$54.4B
| $25.3M | 0.58% |
361,125
-282,621
| -44% | -$19.8M |
|