SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.3B
| $23.1M | 0.63% |
36,948
-1,028
| -3% | -$644K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.63% |
366,734
+3,498
| +1% | +$219K |
|
53
Novo Nordisk
NVO
$250B
| $22.7M | 0.62% |
944,684
-139,618
| -13% | -$3.36M |
|
54
Supernus Pharmaceuticals
SUPN
$2.55B
| $22.6M | 0.62% |
565,900
+399,225
| +240% | +$16M |
|
55
Fiserv
FI
$73.8B
| $22.4M | 0.61% |
346,706
-58,212
| -14% | -$3.75M |
|
56
Diageo
DEO
$61B
| $22M | 0.6% |
166,865
-16,313
| -9% | -$2.16M |
|
|
EGN
57
DELISTED
Energen
EGN
| $21.7M | 0.6% |
+397,100
| New | +$21.7M |
|
58
BHP
BHP
$141B
| $21.5M | 0.59% |
595,795
+23,402
| +4% | +$846K |
|
59
ONE Gas
OGS
$4.48B
| $21.5M | 0.59% |
292,486
+782
| +0.3% | +$57.6K |
|
60
Textron
TXT
$14.4B
| $21.5M | 0.59% |
399,725
+26,144
| +7% | +$1.41M |
|
61
Hilton Grand Vacations
HGV
$4.26B
| $21.3M | 0.59% |
552,614
+170,995
| +45% | +$6.61M |
|
62
Martin Marietta Materials
MLM
$37.1B
| $20.8M | 0.57% |
100,810
+3,154
| +3% | +$650K |
|
63
Steel Dynamics
STLD
$19.2B
| $20.6M | 0.56% |
596,192
+17,205
| +3% | +$593K |
|
64
Saic
SAIC
$5.02B
| $20.4M | 0.56% |
305,849
+140,005
| +84% | +$9.36M |
|
65
Owens Corning
OC
$12.7B
| $20.1M | 0.55% |
260,126
+34,291
| +15% | +$2.65M |
|
66
Match Group
MTCH
$8.98B
| $20M | 0.55% |
863,627
+129,732
| +18% | +$3.01M |
|
67
Enbridge
ENB
$105B
| $19.5M | 0.53% |
465,916
-3,352
| -0.7% | -$140K |
|
68
Hologic
HOLX
$14.7B
| $19.5M | 0.53% |
530,665
-89,419
| -14% | -$3.28M |
|
69
SAP
SAP
$317B
| $19.3M | 0.53% |
176,127
-892
| -0.5% | -$97.8K |
|
70
Parker-Hannifin
PH
$95.3B
| $19.1M | 0.52% |
108,896
+1,324
| +1% | +$232K |
|
71
Celanese
CE
$5.03B
| $18.6M | 0.51% |
178,074
+5,759
| +3% | +$600K |
|
72
Monster Beverage
MNST
$62B
| $18.4M | 0.5% |
666,102
+19,694
| +3% | +$544K |
|
73
Ross Stores
ROST
$50.2B
| $18.4M | 0.5% |
284,667
+7,014
| +3% | +$453K |
|
74
Mohawk Industries
MHK
$8.36B
| $18.2M | 0.5% |
73,393
+3,669
| +5% | +$908K |
|
75
Micron Technology
MU
$136B
| $18M | 0.49% |
458,152
-104,225
| -19% | -$4.1M |
|