SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
124
Reduced
134
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $24.5M | 0.56% |
659,552
+198,790
| +43% | +$7.4M |
|
52
Enbridge
ENB
$105B
| $24.3M | 0.55% |
680,284
+121,086
| +22% | +$4.32M |
|
53
Credicorp
BAP
$20.7B
| $24.2M | 0.55% |
107,408
-9,798
| -8% | -$2.21M |
|
54
Lear
LEA
$5.75B
| $24.2M | 0.55% |
130,111
+52,675
| +68% | +$9.79M |
|
55
Allison Transmission
ALSN
$7.33B
| $24.1M | 0.55% |
595,785
+313,033
| +111% | +$12.7M |
|
56
Evercore
EVR
$11.9B
| $24M | 0.55% |
227,953
+33,931
| +17% | +$3.58M |
|
57
Best Buy
BBY
$15.8B
| $23.8M | 0.54% |
319,504
-5,897
| -2% | -$440K |
|
|
AZ
58
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $23.8M | 0.54% |
1,150,196
+118,561
| +11% | +$2.45M |
|
59
W.R. Berkley
WRB
$27.3B
| $23.4M | 0.53% |
323,570
+85,152
| +36% | +$6.17M |
|
60
Cracker Barrel
CBRL
$1.19B
| $23.1M | 0.53% |
148,151
+1,268
| +0.9% | +$198K |
|
61
Ryanair
RYAAY
$33B
| $23M | 0.52% |
201,541
-8,924
| -4% | -$1.02M |
|
62
Illumina
ILMN
$15.2B
| $23M | 0.52% |
82,382
-26,372
| -24% | -$7.37M |
|
63
Clorox
CLX
$15B
| $22.9M | 0.52% |
169,460
+71,488
| +73% | +$9.67M |
|
64
Nektar Therapeutics
NKTR
$541M
| $22.6M | 0.52% |
463,787
+103,909
| +29% | +$5.07M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.51% |
244,107
+86,594
| +55% | +$8.03M |
|
66
Aflac
AFL
$57B
| $22.6M | 0.51% |
525,506
-47,638
| -8% | -$2.05M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.51% |
+227,964
| New | +$22.6M |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $22.5M | 0.51% |
471,296
-109,779
| -19% | -$5.25M |
|
69
American Eagle Outfitters
AEO
$2.37B
| $22.2M | 0.5% |
952,854
-172,530
| -15% | -$4.01M |
|
70
Saic
SAIC
$5.34B
| $22M | 0.5% |
271,690
-4,159
| -2% | -$337K |
|
71
Vail Resorts
MTN
$5.89B
| $21.7M | 0.49% |
79,277
+15,653
| +25% | +$4.29M |
|
72
Hartford Financial Services
HIG
$37.4B
| $21.6M | 0.49% |
+421,836
| New | +$21.6M |
|
73
Novo Nordisk
NVO
$252B
| $21.2M | 0.48% |
460,279
+29,259
| +7% | +$1.35M |
|
74
S&P Global
SPGI
$164B
| $21.1M | 0.48% |
103,626
-19,974
| -16% | -$4.07M |
|
75
Thor Industries
THO
$5.72B
| $21M | 0.48% |
216,082
-1,659
| -0.8% | -$162K |
|