SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
+$5.03B
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.83% |
+312,008
| New | +$41.5M |
|
27
Cousins Properties
CUZ
$4.9B
| $41.5M | 0.82% |
1,103,221
+9,854
| +0.9% | +$370K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $40.9M | 0.81% |
+516,383
| New | +$40.9M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.7M | 0.81% |
+6,987,079
| New | +$40.7M |
|
30
FTI Consulting
FCN
$5.43B
| $40.6M | 0.81% |
+382,718
| New | +$40.6M |
|
31
Generac Holdings
GNRC
$10.3B
| $40.4M | 0.8% |
+515,693
| New | +$40.4M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $39.9M | 0.79% |
+770,952
| New | +$39.9M |
|
33
Synovus
SNV
$7.14B
| $39.2M | 0.78% |
1,095,944
+846,729
| +340% | +$30.3M |
|
34
W.R. Berkley
WRB
$27.4B
| $38.2M | 0.76% |
1,189,602
-292,133
| -20% | -$9.38M |
|
35
Everest Group
EG
$14.6B
| $37.9M | 0.75% |
142,464
-53,391
| -27% | -$14.2M |
|
36
Xylem
XYL
$34B
| $37.3M | 0.74% |
468,613
-7,270
| -2% | -$579K |
|
37
Arch Capital
ACGL
$34.7B
| $37M | 0.74% |
880,929
-10,912
| -1% | -$458K |
|
38
Vulcan Materials
VMC
$38.1B
| $36.3M | 0.72% |
240,186
+3,850
| +2% | +$582K |
|
39
Arista Networks
ANET
$173B
| $35.6M | 0.71% |
2,385,040
-921,216
| -28% | -$13.8M |
|
40
Darden Restaurants
DRI
$24.3B
| $35.3M | 0.7% |
298,198
+28,346
| +11% | +$3.35M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $35.2M | 0.7% |
2,035,919
-1,819,624
| -47% | -$31.5M |
|
42
Ross Stores
ROST
$49.3B
| $35M | 0.7% |
318,624
-99,216
| -24% | -$10.9M |
|
43
Portland General Electric
POR
$4.68B
| $35M | 0.7% |
620,886
-36,526
| -6% | -$2.06M |
|
44
BWX Technologies
BWXT
$14.7B
| $34.9M | 0.69% |
610,415
-13,487
| -2% | -$772K |
|
45
American Eagle Outfitters
AEO
$2.36B
| $34.3M | 0.68% |
2,113,980
+1,108,674
| +110% | +$18M |
|
46
United Rentals
URI
$60.8B
| $33.6M | 0.67% |
269,221
-218,814
| -45% | -$27.3M |
|
|
47
Voya Financial
VOYA
$7.28B
| $33.2M | 0.66% |
609,962
-637,539
| -51% | -$34.7M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $32.3M | 0.64% |
117,981
-16,122
| -12% | -$4.42M |
|
49
Hexcel
HXL
$5.08B
| $32M | 0.64% |
390,011
-2,816
| -0.7% | -$231K |
|
50
Teleflex
TFX
$5.57B
| $31.6M | 0.63% |
93,110
+22,588
| +32% | +$7.67M |
|