SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
+$4.29B
(-20%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $28.6M | 0.67% |
114,429
+12,105
| +12% | +$3.03M |
|
52
White Mountains Insurance
WTM
$4.56B
| $28.4M | 0.66% |
+37,996
| New | +$28.4M |
|
53
Edwards Lifesciences
EW
$47.7B
| $27.9M | 0.65% |
196,290
+2,958
| +2% | +$421K |
|
54
L3Harris
LHX
$51.1B
| $27.9M | 0.65% |
381,088
+67,528
| +22% | +$4.94M |
|
55
Thor Industries
THO
$5.74B
| $27.8M | 0.65% |
536,007
+22,858
| +4% | +$1.18M |
|
56
Tractor Supply
TSCO
$31.9B
| $27.6M | 0.64% |
327,376
+168,610
| +106% | +$14.2M |
|
57
Pultegroup
PHM
$26.3B
| $27.4M | 0.64% |
1,452,752
+290,160
| +25% | +$5.48M |
|
58
Monster Beverage
MNST
$62B
| $27.3M | 0.64% |
201,787
-10,427
| -5% | -$1.41M |
|
59
Darden Restaurants
DRI
$24.3B
| $26.4M | 0.62% |
+385,217
| New | +$26.4M |
|
60
Cboe Global Markets
CBOE
$24.6B
| $26.3M | 0.61% |
392,743
-27,737
| -7% | -$1.86M |
|
61
NVIDIA
NVDA
$4.15T
| $25.4M | 0.59% |
1,032,108
+490,208
| +90% | +$12.1M |
|
62
Enbridge
ENB
$105B
| $25.4M | 0.59% |
684,132
-197,041
| -22% | -$7.32M |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $24.7M | 0.58% |
514,499
-198,213
| -28% | -$9.5M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $24.2M | 0.57% |
384,013
+51,951
| +16% | +$3.28M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.57% |
+784,235
| New | +$24.2M |
|
66
Saic
SAIC
$5.35B
| $23.7M | 0.55% |
589,356
-27,904
| -5% | -$1.12M |
|
67
American Eagle Outfitters
AEO
$2.36B
| $23.3M | 0.54% |
1,488,644
-773,524
| -34% | -$12.1M |
|
68
J.M. Smucker
SJM
$12B
| $21.9M | 0.51% |
191,523
+34,672
| +22% | +$3.96M |
|
69
D.R. Horton
DHI
$51.3B
| $21.8M | 0.51% |
743,885
+223,210
| +43% | +$6.55M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $21.6M | 0.5% |
201,556
-40,900
| -17% | -$4.38M |
|
71
Hormel Foods
HRL
$13.9B
| $21.6M | 0.5% |
340,857
+58,404
| +21% | +$3.7M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $21.3M | 0.5% |
273,830
-106,678
| -28% | -$8.29M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $20.9M | 0.49% |
705,715
+281,543
| +66% | +$8.36M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.47% |
+166,847
| New | +$20.3M |
|
75
DaVita
DVA
$9.72B
| $20.1M | 0.47% |
277,902
-7,025
| -2% | -$508K |
|