SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$3.58B
(+0.54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $21.9M | 0.61% |
629,645
+3,185
| +0.5% | +$111K |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.6% |
579,397
+3,021
| +0.5% | +$113K |
|
53
BWX Technologies
BWXT
$14.6B
| $21.4M | 0.6% |
540,145
-30,364
| -5% | -$1.21M |
|
54
Diageo
DEO
$61.5B
| $21.4M | 0.6% |
205,690
-8,397
| -4% | -$873K |
|
55
Westlake Corp
WLK
$11.3B
| $20.8M | 0.58% |
371,735
+49,321
| +15% | +$2.76M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7M | 0.58% |
357,846
-36,649
| -9% | -$2.12M |
|
|
57
Kroger
KR
$45.4B
| $20.7M | 0.58% |
+599,586
| New | +$20.7M |
|
58
SAP
SAP
$310B
| $20.6M | 0.57% |
238,364
-7,426
| -3% | -$642K |
|
59
Ionis Pharmaceuticals
IONS
$9.16B
| $20.3M | 0.57% |
424,646
+140,710
| +50% | +$6.73M |
|
60
Western Digital
WDC
$28.4B
| $20.2M | 0.56% |
297,681
-97,518
| -25% | -$6.63M |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $20.1M | 0.56% |
570,121
+166,803
| +41% | +$5.88M |
|
62
Conagra Brands
CAG
$8.99B
| $19.8M | 0.55% |
500,490
-81,229
| -14% | -$3.21M |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.55% |
394,208
-134,531
| -25% | -$6.75M |
|
64
Robert Half
RHI
$3.8B
| $19.7M | 0.55% |
403,095
-22,454
| -5% | -$1.1M |
|
|
65
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.55% |
+181,514
| New | +$19.6M |
|
66
Unum
UNM
$11.9B
| $19.6M | 0.55% |
446,084
-4,160
| -0.9% | -$183K |
|
67
Saic
SAIC
$5.52B
| $19.6M | 0.55% |
230,807
-32,359
| -12% | -$2.74M |
|
68
Cboe Global Markets
CBOE
$24.7B
| $19.4M | 0.54% |
263,056
-11,160
| -4% | -$825K |
|
69
Novartis
NVS
$245B
| $19.4M | 0.54% |
265,997
+54,017
| +25% | +$3.93M |
|
70
Enbridge
ENB
$105B
| $19.3M | 0.54% |
458,403
-68,383
| -13% | -$2.88M |
|
71
ManpowerGroup
MAN
$1.96B
| $19M | 0.53% |
213,511
-14,585
| -6% | -$1.3M |
|
72
NNN REIT
NNN
$7.95B
| $18.9M | 0.53% |
427,930
+148,176
| +53% | +$6.55M |
|
73
American Eagle Outfitters
AEO
$2.34B
| $18.8M | 0.53% |
1,241,667
-348,241
| -22% | -$5.28M |
|
74
Vail Resorts
MTN
$6.09B
| $18.7M | 0.52% |
116,177
-16,982
| -13% | -$2.74M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $18.5M | 0.52% |
274,802
-27,793
| -9% | -$1.87M |
|