SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.99%
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
(-7.2%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
92
Reduced
166
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $27.5M | 0.69% |
1,045,122
+294,306
| +39% | +$7.73M |
|
|
52
Celanese
CE
$4.89B
| $27.4M | 0.69% |
+407,282
| New | +$27.4M |
|
53
Casey's General Stores
CASY
$18.5B
| $27.3M | 0.69% |
227,017
-60,956
| -21% | -$7.34M |
|
54
Saic
SAIC
$5.35B
| $26.5M | 0.67% |
579,632
-9,724
| -2% | -$445K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.66% |
291,009
+109,577
| +60% | +$9.89M |
|
56
Foot Locker
FL
$2.31B
| $26.1M | 0.66% |
+400,594
| New | +$26.1M |
|
57
BHP
BHP
$142B
| $25.7M | 0.65% |
1,117,316
-95,506
| -8% | -$2.19M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $25.4M | 0.64% |
1,035,582
+329,867
| +47% | +$8.1M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $25.4M | 0.64% |
1,502,190
-214,245
| -12% | -$3.62M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $24.9M | 0.63% |
196,120
-5,436
| -3% | -$690K |
|
61
Marathon Petroleum
MPC
$54.4B
| $23.4M | 0.59% |
+452,079
| New | +$23.4M |
|
62
J.M. Smucker
SJM
$12B
| $23.2M | 0.58% |
188,009
-3,514
| -2% | -$433K |
|
63
Kroger
KR
$45.1B
| $22.9M | 0.58% |
546,890
-401,879
| -42% | -$16.8M |
|
|
64
Tyson Foods
TSN
$20B
| $22.8M | 0.57% |
428,213
-590,484
| -58% | -$31.5M |
|
65
Edwards Lifesciences
EW
$47.7B
| $22M | 0.55% |
837,129
-340,611
| -29% | -$8.97M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $22M | 0.55% |
281,917
+163,167
| +137% | +$12.7M |
|
67
United Rentals
URI
$60.8B
| $22M | 0.55% |
303,368
+6,952
| +2% | +$504K |
|
68
KeyCorp
KEY
$20.8B
| $21.9M | 0.55% |
1,663,856
-1,694,364
| -50% | -$22.3M |
|
69
Ulta Beauty
ULTA
$23.8B
| $21.7M | 0.55% |
117,424
-106,017
| -47% | -$19.6M |
|
70
Enbridge
ENB
$105B
| $21.1M | 0.53% |
634,862
-49,270
| -7% | -$1.64M |
|
71
Verisk Analytics
VRSK
$37.5B
| $21M | 0.53% |
273,768
-184,170
| -40% | -$14.2M |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $20.4M | 0.51% |
330,905
-53,108
| -14% | -$3.28M |
|
73
Oceaneering
OII
$2.37B
| $20.3M | 0.51% |
541,688
+186,946
| +53% | +$7.01M |
|
74
Designer Brands
DBI
$194M
| $20.1M | 0.51% |
842,707
+269,797
| +47% | +$6.44M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $20M | 0.5% |
237,801
+30,195
| +15% | +$2.54M |
|