SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$11.9B
| $43.8M | 0.85% |
494,478
+191,230
| +63% | +$16.9M |
|
27
eBay
EBAY
$41B
| $43.7M | 0.84% |
1,105,671
+214,954
| +24% | +$8.49M |
|
28
W.R. Berkley
WRB
$27.3B
| $43.4M | 0.84% |
658,549
+208,969
| +46% | -$1.04M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $43M | 0.83% |
901,161
+728,431
| +422% | +$34.8M |
|
30
Eagle Materials
EXP
$7.25B
| $41.9M | 0.81% |
452,290
+353,180
| +356% | +$32.7M |
|
31
Ross Stores
ROST
$49.2B
| $41.4M | 0.8% |
417,840
+324,069
| +346% | +$32.1M |
|
32
American Water Works
AWK
$27.4B
| $41.3M | 0.8% |
355,885
+162,165
| +84% | +$18.8M |
|
33
Xylem
XYL
$33.9B
| $39.8M | 0.77% |
475,883
-120,310
| -20% | -$10.1M |
|
34
Cousins Properties
CUZ
$4.87B
| $39.5M | 0.76% |
1,093,367
-3,300,366
| -75% | -$183K |
|
35
Casey's General Stores
CASY
$18.5B
| $38.5M | 0.74% |
246,804
+109,619
| +80% | +$17.1M |
|
36
Omega Healthcare
OHI
$12.5B
| $37.2M | 0.72% |
1,011,131
-129,157
| -11% | -$4.75M |
|
37
Portland General Electric
POR
$4.66B
| $35.6M | 0.69% |
657,412
+92,060
| +16% | +$4.99M |
|
38
Madison Square Garden
MSGS
$4.67B
| $35.3M | 0.68% |
125,931
-16,946
| -12% | -$4.74M |
|
39
Masimo
MASI
$7.4B
| $34.7M | 0.67% |
232,854
-102,782
| -31% | -$15.3M |
|
40
Alaska Air
ALK
$7.24B
| $33.2M | 0.64% |
519,568
+271,110
| +109% | +$17.3M |
|
41
Arch Capital
ACGL
$34.6B
| $33.1M | 0.64% |
891,841
+365,924
| +70% | +$13.6M |
|
42
Darden Restaurants
DRI
$24.2B
| $32.8M | 0.63% |
269,852
+49,373
| +22% | +$6.01M |
|
43
JetBlue
JBLU
$1.97B
| $32.7M | 0.63% |
1,765,927
-85,412
| -5% | -$1.58M |
|
44
Zebra Technologies
ZBRA
$15.5B
| $32.6M | 0.63% |
155,589
-183,991
| -54% | -$38.5M |
|
45
BWX Technologies
BWXT
$14.6B
| $32.5M | 0.63% |
623,902
-10,070
| -2% | -$525K |
|
46
Vulcan Materials
VMC
$37.9B
| $32.5M | 0.63% |
236,336
+83,182
| +54% | +$11.4M |
|
47
DXC Technology
DXC
$2.58B
| $32.2M | 0.62% |
583,014
-150,219
| -20% | -$8.28M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $32.1M | 0.62% |
266,959
+74,276
| +39% | +$8.93M |
|
49
Hexcel
HXL
$5.07B
| $31.8M | 0.61% |
392,827
+101,240
| +35% | +$8.19M |
|
50
D.R. Horton
DHI
$51.3B
| $31.5M | 0.61% |
730,208
+204,053
| +39% | +$8.8M |
|