SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.24B
| $23.3M | 0.58% | 555,609 +2,995 | +0.5% | +$126K |
|
52
BHP
BHP
$142B
| $23M | 0.57% | 500,861 -30,624 | -6% | -$1.41M |
|
53
Diageo
DEO
$62.1B
| $22.9M | 0.57% | 157,130 -9,735 | -6% | -$1.42M |
|
54
EPR Properties
EPR
$4.13B
| $22.9M | 0.57% | 350,200 -18,761 | -5% | -$1.23M |
|
55
Ryanair
RYAAY
$33.7B
| $22.8M | 0.56% | 218,436 -6,539 | -3% | -$681K |
|
56
Parker-Hannifin
PH
$96.2B
| $22.7M | 0.56% | 113,605 +4,709 | +4% | +$940K |
|
57
Xylem
XYL
$34.5B
| $22.4M | 0.55% | 328,413 -96,349 | -23% | -$6.57M |
|
58
Norfolk Southern
NSC
$62.8B
| $22.3M | 0.55% | 153,854 -33,708 | -18% | -$4.88M |
|
59
Cracker Barrel
CBRL
$1.33B
| $21.8M | 0.54% | 137,299 +98,124 | +250% | +$15.6M |
|
|
60
Chemours
CC
$2.31B
| $21.7M | 0.54% | +434,008 | New | +$21.7M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $21.6M | 0.53% | 34,870 -2,078 | -6% | -$1.29M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $21.5M | 0.53% | 91,109 -22,985 | -20% | -$5.42M |
|
63
Edwards Lifesciences
EW
$47.8B
| $21.3M | 0.53% | 189,320 -40,535 | -18% | -$4.57M |
|
64
Hexcel
HXL
$5.02B
| $21.1M | 0.52% | 340,501 +38,270 | +13% | +$2.37M |
|
65
ONE Gas
OGS
$4.59B
| $21M | 0.52% | 286,160 -6,326 | -2% | -$463K |
|
|
66
H&R Block
HRB
$6.74B
| $20.9M | 0.52% | +798,494 | New | +$20.9M |
|
67
Darden Restaurants
DRI
$24.1B
| $20.8M | 0.52% | 217,078 +47,259 | +28% | +$4.54M |
|
68
Saic
SAIC
$5.52B
| $20.7M | 0.51% | 269,842 -36,007 | -12% | -$2.76M |
|
69
S&P Global
SPGI
$167B
| $20.4M | 0.5% | 120,443 -52,112 | -30% | -$8.83M |
|
70
Mohawk Industries
MHK
$8.24B
| $20.3M | 0.5% | 73,504 +111 | +0.2% | +$30.6K |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $19.4M | 0.48% | 68,759 +3,844 | +6% | +$1.08M |
|
72
O'Reilly Automotive
ORLY
$88B
| $19.3M | 0.48% | +80,267 | New | +$19.3M |
|
73
Live Nation Entertainment
LYV
$38.6B
| $19.3M | 0.48% | 452,813 -103,263 | -19% | -$4.4M |
|
74
Celanese
CE
$5.22B
| $19.2M | 0.47% | 179,076 +1,002 | +0.6% | +$107K |
|
75
Monster Beverage
MNST
$60.9B
| $19M | 0.47% | 300,340 -32,711 | -10% | -$2.07M |
|