SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.7%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
108
Reduced
138
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$75B
| $26.7M | 0.73% |
738,457
-306,665
| -29% | -$11.1M |
|
52
NVIDIA
NVDA
$4.17T
| $25.9M | 0.71% |
727,875
+316,540
| +77% | +$11.3M |
|
53
Texas Roadhouse
TXRH
$11.4B
| $25.6M | 0.7% |
586,431
-371,436
| -39% | -$16.2M |
|
54
Diageo
DEO
$61.4B
| $25.4M | 0.69% |
235,925
-108,075
| -31% | -$11.7M |
|
55
Humana
HUM
$37.2B
| $24.5M | 0.67% |
134,166
+89,496
| +200% | +$16.4M |
|
56
Lear
LEA
$5.82B
| $24.3M | 0.66% |
218,331
-8,815
| -4% | -$980K |
|
57
Palo Alto Networks
PANW
$128B
| $24.2M | 0.66% |
148,411
-22,864
| -13% | -$3.73M |
|
58
Schlumberger
SLB
$52.4B
| $23.7M | 0.65% |
321,844
-151,372
| -32% | -$11.2M |
|
59
Unum
UNM
$12.3B
| $23.1M | 0.63% |
+747,423
| New | +$23.1M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.62% |
+694,529
| New | +$22.9M |
|
61
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.62% |
1,363,882
+429,159
| +46% | +$7.17M |
|
62
AXIS Capital
AXS
$7.66B
| $22.7M | 0.62% |
409,762
+67,685
| +20% | +$3.75M |
|
63
L3Harris
LHX
$51.1B
| $22.7M | 0.62% |
290,944
-155,250
| -35% | -$12.1M |
|
64
Lincoln National
LNC
$8.13B
| $22.4M | 0.61% |
570,210
-55,158
| -9% | -$2.16M |
|
65
Skyworks Solutions
SWKS
$10.8B
| $22M | 0.6% |
282,128
+124,805
| +79% | +$9.72M |
|
66
Kroger
KR
$44.6B
| $21.8M | 0.59% |
570,297
+23,407
| +4% | +$895K |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| $21.7M | 0.59% |
807,567
-571,103
| -41% | -$15.4M |
|
68
Saic
SAIC
$5.46B
| $21.5M | 0.58% |
402,351
-177,281
| -31% | -$9.46M |
|
69
RPC Inc
RES
$1.03B
| $21.4M | 0.58% |
+1,507,571
| New | +$21.4M |
|
70
Huntington Ingalls Industries
HII
$10.5B
| $21.2M | 0.58% |
154,580
-41,540
| -21% | -$5.69M |
|
71
Novartis
NVS
$248B
| $21.1M | 0.57% |
291,050
-43,356
| -13% | -$3.14M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.57% |
616,540
+153,114
| +33% | +$5.18M |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.56% |
457,173
+136,652
| +43% | +$6.19M |
|
74
Vail Resorts
MTN
$5.91B
| $20.6M | 0.56% |
153,910
+33,537
| +28% | +$4.48M |
|
75
DaVita
DVA
$9.73B
| $20.3M | 0.55% |
276,386
+2,750
| +1% | +$202K |
|