SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$314B
| $22.5M | 0.63% |
245,790
-75,207
| -23% | -$6.87M |
|
52
Arista Networks
ANET
$172B
| $22.4M | 0.63% |
+262,883
| New | +$22.4M |
|
53
Darden Restaurants
DRI
$24.3B
| $22.3M | 0.63% |
363,484
-31,925
| -8% | -$1.96M |
|
54
United Rentals
URI
$61.1B
| $22M | 0.62% |
280,425
-219,686
| -44% | -$17.2M |
|
55
Prudential
PUK
$33.2B
| $21.9M | 0.61% |
613,465
-285,433
| -32% | -$10.2M |
|
56
BWX Technologies
BWXT
$14.6B
| $21.9M | 0.61% |
570,509
-279,241
| -33% | -$10.7M |
|
57
Lear
LEA
$5.82B
| $21.7M | 0.61% |
178,714
-21,981
| -11% | -$2.66M |
|
58
Textron
TXT
$14.1B
| $21.6M | 0.61% |
543,683
-30,575
| -5% | -$1.22M |
|
59
Vail Resorts
MTN
$5.93B
| $20.9M | 0.59% |
133,159
-22,305
| -14% | -$3.5M |
|
60
AXIS Capital
AXS
$7.64B
| $20.7M | 0.58% |
381,870
-42,771
| -10% | -$2.32M |
|
61
Royal Caribbean
RCL
$96.4B
| $20.7M | 0.58% |
275,831
+68,699
| +33% | +$5.15M |
|
62
Tyson Foods
TSN
$20B
| $20.6M | 0.58% |
275,685
-25,241
| -8% | -$1.88M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 0.57% |
302,595
+145,281
| +92% | +$9.68M |
|
64
Martin Marietta Materials
MLM
$36.6B
| $19.9M | 0.56% |
111,218
-9,363
| -8% | -$1.68M |
|
65
Imperial Oil
IMO
$44.3B
| $19.8M | 0.56% |
632,372
-29,085
| -4% | -$911K |
|
66
Celanese
CE
$4.91B
| $19.8M | 0.55% |
297,168
-125,162
| -30% | -$8.33M |
|
67
Canadian Natural Resources
CNQ
$64.8B
| $19.8M | 0.55% |
616,920
-94,212
| -13% | -$3.02M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $19.4M | 0.54% |
576,376
-314,699
| -35% | -$10.6M |
|
69
Hologic
HOLX
$14.6B
| $18.8M | 0.53% |
484,321
-261,049
| -35% | -$10.1M |
|
70
Newmont
NEM
$83.5B
| $18.7M | 0.52% |
474,697
+291,318
| +159% | +$11.4M |
|
71
Cheesecake Factory
CAKE
$3.08B
| $18.4M | 0.52% |
366,846
+316,721
| +632% | +$15.9M |
|
72
Xcel Energy
XEL
$42.6B
| $18.3M | 0.51% |
444,109
-516,913
| -54% | -$21.3M |
|
73
Saic
SAIC
$5.44B
| $18.3M | 0.51% |
263,166
-80,532
| -23% | -$5.59M |
|
74
Masco
MAS
$15.1B
| $18.1M | 0.51% |
527,706
-149,940
| -22% | -$5.14M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $17.9M | 0.5% |
151,955
-44,927
| -23% | -$5.3M |
|