SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
+$3.45B
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $21.2M | 0.61% |
1,049,136
+529,023
| +102% | +$10.7M |
|
52
Albemarle
ALB
$9.43B
| $20.9M | 0.6% |
197,883
+17,326
| +10% | +$1.83M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $20.9M | 0.6% |
112,143
-20,540
| -15% | -$3.82M |
|
54
Steel Dynamics
STLD
$19.1B
| $20.7M | 0.6% |
578,987
+31,928
| +6% | +$1.14M |
|
55
ONE Gas
OGS
$4.52B
| $20.4M | 0.59% |
291,704
+7,413
| +3% | +$518K |
|
|
56
Voya Financial
VOYA
$7.28B
| $20M | 0.58% |
+542,269
| New | +$20M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.58% |
454,145
-116,978
| -20% | -$5.12M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | 0.57% |
712,894
+149,180
| +26% | +$4.14M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 0.57% |
363,236
-1,532
| -0.4% | -$83.4K |
|
60
Novartis
NVS
$248B
| $19.6M | 0.57% |
262,568
+4,039
| +2% | +$302K |
|
61
Hormel Foods
HRL
$13.9B
| $19.4M | 0.56% |
568,471
-47,967
| -8% | -$1.64M |
|
62
ServiceNow
NOW
$191B
| $19M | 0.55% |
179,064
-10,242
| -5% | -$1.09M |
|
63
Lam Research
LRCX
$124B
| $18.9M | 0.55% |
1,334,240
-505,150
| -27% | -$7.14M |
|
64
Enbridge
ENB
$105B
| $18.7M | 0.54% |
469,268
+10,935
| +2% | +$435K |
|
65
AXIS Capital
AXS
$7.72B
| $18.7M | 0.54% |
288,910
-90,950
| -24% | -$5.88M |
|
66
SAP
SAP
$316B
| $18.5M | 0.54% |
177,019
-25,408
| -13% | -$2.66M |
|
67
BHP
BHP
$142B
| $18.2M | 0.53% |
572,393
+51,341
| +10% | +$1.63M |
|
68
Vulcan Materials
VMC
$38.1B
| $18.1M | 0.53% |
143,259
-13,380
| -9% | -$1.69M |
|
69
eBay
EBAY
$41.2B
| $17.9M | 0.52% |
513,378
-550,027
| -52% | -$19.2M |
|
70
Royal Caribbean
RCL
$96.4B
| $17.8M | 0.52% |
163,303
-46,108
| -22% | -$5.04M |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$903M
| $17.6M | 0.51% |
863,114
-101,464
| -11% | -$2.07M |
|
72
Textron
TXT
$14.2B
| $17.6M | 0.51% |
373,581
-41,105
| -10% | -$1.94M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $17.5M | 0.51% |
+186,894
| New | +$17.5M |
|
74
Parker-Hannifin
PH
$94.8B
| $17.2M | 0.5% |
107,572
-11,227
| -9% | -$1.79M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.49% |
106,408
-48,641
| -31% | -$7.76M |
|