SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.2B
| $23.4M | 0.56% |
146,883
+9,584
| +7% | +$1.53M |
|
|
AZ
52
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $23.3M | 0.56% |
1,031,635
-72,867
| -7% | -$1.64M |
|
|
53
Best Buy
BBY
$15.8B
| $22.8M | 0.55% |
+325,401
| New | +$22.8M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $22.6M | 0.54% |
187,045
-21,946
| -11% | -$2.65M |
|
55
American Eagle Outfitters
AEO
$2.36B
| $22.4M | 0.54% |
1,125,384
-309,730
| -22% | -$6.17M |
|
56
Teleflex
TFX
$5.57B
| $22M | 0.53% |
86,342
+27,531
| +47% | +$7.02M |
|
57
Saic
SAIC
$5.35B
| $21.7M | 0.52% |
275,849
+6,007
| +2% | +$473K |
|
58
Molina Healthcare
MOH
$9.6B
| $21.6M | 0.52% |
266,220
-129,344
| -33% | -$10.5M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $21.3M | 0.51% |
212,678
+63,436
| +43% | +$6.36M |
|
60
Novo Nordisk
NVO
$252B
| $21.2M | 0.51% |
862,040
-28,202
| -3% | -$694K |
|
61
Diageo
DEO
$61.1B
| $21.2M | 0.51% |
156,312
-818
| -0.5% | -$111K |
|
62
H&R Block
HRB
$6.83B
| $20.9M | 0.5% |
823,303
+24,809
| +3% | +$630K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.5% |
+317,192
| New | +$20.8M |
|
64
Casey's General Stores
CASY
$18.6B
| $20.8M | 0.5% |
189,272
+52,278
| +38% | +$5.74M |
|
65
United Rentals
URI
$60.8B
| $20.8M | 0.5% |
120,157
-24,617
| -17% | -$4.25M |
|
66
Mettler-Toledo International
MTD
$26.1B
| $20.7M | 0.5% |
35,955
+1,085
| +3% | +$624K |
|
|
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.7M | 0.5% |
739,199
-19,330
| -3% | -$541K |
|
68
Hanover Insurance
THG
$6.35B
| $20.6M | 0.49% |
+174,629
| New | +$20.6M |
|
69
Celanese
CE
$4.89B
| $20.3M | 0.49% |
202,346
+23,270
| +13% | +$2.33M |
|
70
Norfolk Southern
NSC
$62.4B
| $20.2M | 0.49% |
148,879
-4,975
| -3% | -$676K |
|
71
RPC Inc
RES
$1.02B
| $20M | 0.48% |
1,107,611
+504,118
| +84% | +$9.09M |
|
72
Micron Technology
MU
$133B
| $19.9M | 0.48% |
381,374
+8,022
| +2% | +$418K |
|
73
SAP
SAP
$316B
| $19.8M | 0.48% |
188,439
+23,213
| +14% | +$2.44M |
|
74
ServiceNow
NOW
$191B
| $19.5M | 0.47% |
117,836
+2,445
| +2% | +$405K |
|
75
KLA
KLAC
$111B
| $19.1M | 0.46% |
175,373
+29,177
| +20% | +$3.18M |
|