SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $21.5M | 0.59% |
186,147
-19,543
| -10% | -$2.26M |
|
52
NNN REIT
NNN
$8.03B
| $21.5M | 0.59% |
493,047
+65,117
| +15% | +$2.84M |
|
53
Mettler-Toledo International
MTD
$26.1B
| $21.4M | 0.59% |
44,672
-8,036
| -15% | -$3.85M |
|
54
Hormel Foods
HRL
$13.9B
| $21.3M | 0.59% |
616,438
-13,207
| -2% | -$457K |
|
55
Novo Nordisk
NVO
$252B
| $21M | 0.58% |
1,225,084
-63,350
| -5% | -$1.09M |
|
56
United Rentals
URI
$60.8B
| $20.9M | 0.57% |
166,854
-72,873
| -30% | -$9.11M |
|
57
CF Industries
CF
$13.7B
| $20.7M | 0.57% |
+706,062
| New | +$20.7M |
|
58
Royal Caribbean
RCL
$96.4B
| $20.5M | 0.56% |
209,411
-109,910
| -34% | -$10.8M |
|
59
Molina Healthcare
MOH
$9.6B
| $20.5M | 0.56% |
449,858
+209,349
| +87% | +$9.55M |
|
60
Hexcel
HXL
$5.08B
| $20.4M | 0.56% |
374,636
+47,069
| +14% | +$2.57M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 0.56% |
364,768
-16,076
| -4% | -$898K |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.56% |
272,083
-2,719
| -1% | -$203K |
|
63
Darden Restaurants
DRI
$24.3B
| $20.3M | 0.56% |
242,237
-111,997
| -32% | -$9.37M |
|
64
Hologic
HOLX
$14.7B
| $20.1M | 0.55% |
472,155
+74,203
| +19% | +$3.16M |
|
65
Conagra Brands
CAG
$9.19B
| $19.9M | 0.55% |
494,185
-6,305
| -1% | -$254K |
|
66
SAP
SAP
$316B
| $19.9M | 0.54% |
202,427
-35,937
| -15% | -$3.53M |
|
67
Alaska Air
ALK
$7.21B
| $19.9M | 0.54% |
215,300
-143,494
| -40% | -$13.2M |
|
68
Textron
TXT
$14.2B
| $19.7M | 0.54% |
414,686
-73,737
| -15% | -$3.51M |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$903M
| $19.5M | 0.54% |
964,578
-723,257
| -43% | -$14.6M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.53% |
387,782
+135,476
| +54% | +$6.75M |
|
71
ONE Gas
OGS
$4.52B
| $19.2M | 0.53% |
284,291
+10,196
| +4% | +$689K |
|
72
Enbridge
ENB
$105B
| $19.2M | 0.53% |
458,333
-70
| -0% | -$2.93K |
|
73
Public Storage
PSA
$51.2B
| $19.1M | 0.52% |
+87,179
| New | +$19.1M |
|
74
Albemarle
ALB
$9.43B
| $19.1M | 0.52% |
180,557
-93,497
| -34% | -$9.88M |
|
75
Parker-Hannifin
PH
$94.8B
| $19M | 0.52% |
118,799
+57,805
| +95% | +$9.27M |
|