SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
+$5.39B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
79
Reduced
137
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $29.9M | 0.56% |
207,605
-90,476
| -30% | -$13M |
|
52
Comerica
CMA
$9B
| $29.7M | 0.55% |
+579,631
| New | +$29.7M |
|
53
Thor Industries
THO
$5.74B
| $28.9M | 0.54% |
513,149
-140,550
| -22% | -$7.91M |
|
54
Monster Beverage
MNST
$62B
| $28.4M | 0.53% |
212,214
-64,930
| -23% | -$8.7M |
|
55
Timken Company
TKR
$5.23B
| $28M | 0.52% |
766,029
+596,813
| +353% | +$21.8M |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| $27.7M | 0.51% |
721,114
+41,553
| +6% | +$1.59M |
|
57
Edwards Lifesciences
EW
$47.7B
| $27.5M | 0.51% |
193,332
-12,525
| -6% | -$1.78M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $27.3M | 0.51% |
242,456
-110,382
| -31% | -$12.4M |
|
59
Lear
LEA
$5.77B
| $27.1M | 0.5% |
241,187
-47,765
| -17% | -$5.36M |
|
60
T Rowe Price
TROW
$23.2B
| $26.7M | 0.5% |
343,465
-120,110
| -26% | -$9.34M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.49% |
+380,508
| New | +$26.6M |
|
62
Kroger
KR
$45.1B
| $25.9M | 0.48% |
356,604
+17,335
| +5% | +$1.26M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.8M | 0.48% |
+491,809
| New | +$25.8M |
|
64
Ross Stores
ROST
$49.3B
| $25.5M | 0.47% |
524,235
+123,995
| +31% | -$13.4M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.3M | 0.47% |
439,665
+188,765
| +75% | +$10.8M |
|
66
Perrigo
PRGO
$3.21B
| $24.8M | 0.46% |
134,178
-65,945
| -33% | -$12.2M |
|
67
Cracker Barrel
CBRL
$1.2B
| $24.8M | 0.46% |
166,257
-1,715
| -1% | -$256K |
|
68
PVH
PVH
$4.1B
| $24.8M | 0.46% |
+214,913
| New | +$24.8M |
|
69
IAC Inc
IAC
$2.91B
| $24.3M | 0.45% |
305,416
-136,769
| -31% | -$10.9M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $24.3M | 0.45% |
+332,062
| New | +$24.3M |
|
71
Cooper Companies
COO
$13.3B
| $24.3M | 0.45% |
136,271
-86,686
| -39% | -$15.4M |
|
72
L3Harris
LHX
$51.1B
| $24.1M | 0.45% |
+313,560
| New | +$24.1M |
|
73
Cboe Global Markets
CBOE
$24.6B
| $24.1M | 0.45% |
420,480
-9,082
| -2% | -$520K |
|
74
Centene
CNC
$14.8B
| $23.8M | 0.44% |
296,230
-90,045
| -23% | -$7.24M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.44% |
530,824
+143,197
| +37% | +$6.33M |
|