SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $36.6M | 0.92% | +317,715 | New | +$36.6M |
|
27
Hanover Insurance
THG
$6.21B
| $36M | 0.91% | 308,566 +932 | +0.3% | +$109K |
|
28
Madison Square Garden
MSGS
$4.75B
| $34.4M | 0.87% | 128,658 +70,377 | +121% | +$18.8M |
|
29
Cousins Properties
CUZ
$4.95B
| $34.4M | 0.86% | 4,351,480 -268,554 | -6% | -$2.12M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.1M | 0.86% | +1,197,941 | New | +$34.1M |
|
31
ServiceNow
NOW
$190B
| $33.8M | 0.85% | 189,929 -558 | -0.3% | -$99.4K |
|
|
S
32
DELISTED
Sprint Corporation
S
| $33M | 0.83% | 5,664,096 -504,435 | -8% | -$2.94M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.83% | 186,958 +60,780 | +48% | +$10.7M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.79% | 97,061 -27,044 | -22% | -$8.79M |
|
35
Palo Alto Networks
PANW
$127B
| $31.3M | 0.79% | 166,126 -1,545 | -0.9% | -$291K |
|
36
Burlington
BURL
$18.3B
| $30.7M | 0.77% | +188,943 | New | +$30.7M |
|
37
Align Technology
ALGN
$10.3B
| $30.2M | 0.76% | 144,238 +57,326 | +66% | +$12M |
|
38
W.W. Grainger
GWW
$48.5B
| $29.4M | 0.74% | 104,259 +25,970 | +33% | +$7.33M |
|
39
Ross Stores
ROST
$48.1B
| $29.2M | 0.73% | 350,445 +56,918 | +19% | +$4.74M |
|
40
Take-Two Interactive
TTWO
$43B
| $28.6M | 0.72% | 277,942 +60,062 | +28% | +$6.18M |
|
41
Everest Group
EG
$14.3B
| $28.4M | 0.71% | 130,584 -37,260 | -22% | -$8.11M |
|
42
JetBlue
JBLU
$1.95B
| $28.1M | 0.71% | 1,747,922 +424,421 | +32% | +$6.82M |
|
43
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.9M | 0.7% | 840,017 +327,870 | +64% | +$10.9M |
|
44
Rockwell Automation
ROK
$38.6B
| $27.8M | 0.7% | 184,799 +63,309 | +52% | +$9.53M |
|
45
KeyCorp
KEY
$21.2B
| $25.7M | 0.65% | 1,740,197 +882,064 | +103% | +$13M |
|
46
O'Reilly Automotive
ORLY
$88B
| $25.7M | 0.64% | 74,505 -9,814 | -12% | -$3.38M |
|
47
Best Buy
BBY
$15.6B
| $25.1M | 0.63% | 473,934 +165,074 | +53% | +$8.74M |
|
48
Analog Devices
ADI
$124B
| $24.5M | 0.62% | 285,691 +230,287 | +416% | +$19.8M |
|
49
Xylem
XYL
$34.5B
| $24M | 0.6% | 360,057 +33,548 | +10% | +$2.24M |
|
50
First Horizon
FHN
$11.5B
| $23.9M | 0.6% | 1,812,393 -912,325 | -33% | -$12M |
|