SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $23.5M | 0.59% | 613,385 +113,649 | +23% | +$4.34M |
|
52
IAC Inc
IAC
$2.94B
| $23.4M | 0.59% | 127,905 +5,044 | +4% | +$923K |
|
53
Tractor Supply
TSCO
$32.7B
| $23.2M | 0.58% | 278,538 +6,399 | +2% | +$534K |
|
|
54
Host Hotels & Resorts
HST
$11.8B
| $21.6M | 0.54% | 1,295,162 -1,990,984 | -61% | -$33.2M |
|
55
Alaska Air
ALK
$7.24B
| $21.4M | 0.54% | 351,479 -108,293 | -24% | -$6.59M |
|
56
Darden Restaurants
DRI
$24.1B
| $20.9M | 0.52% | 209,030 -156,068 | -43% | -$15.6M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.52% | 198,171 -2,533 | -1% | -$266K |
|
58
Workday
WDAY
$61.6B
| $20.6M | 0.52% | 129,142 -14,937 | -10% | -$2.39M |
|
59
FirstEnergy
FE
$25.2B
| $20.6M | 0.52% | +548,398 | New | +$20.6M |
|
60
White Mountains Insurance
WTM
$4.71B
| $20.4M | 0.51% | 23,734 -226 | -0.9% | -$194K |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $20.1M | 0.51% | 372,029 +2,044 | +0.6% | +$110K |
|
62
Foot Locker
FL
$2.36B
| $20M | 0.5% | 375,571 +6,113 | +2% | +$325K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | 0.49% | 347,243 -46,707 | -12% | -$2.6M |
|
64
Garmin
GRMN
$46.5B
| $19.1M | 0.48% | 301,855 +19,049 | +7% | +$1.21M |
|
65
American Eagle Outfitters
AEO
$2.24B
| $18.7M | 0.47% | 969,595 +274,383 | +39% | +$5.3M |
|
66
Prudential
PUK
$34B
| $18.6M | 0.47% | 526,489 +49,974 | +10% | +$1.77M |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $18.5M | 0.47% | +87,571 | New | +$18.5M |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $18.5M | 0.46% | +1,155,587 | New | +$18.5M |
|
69
Portland General Electric
POR
$4.69B
| $18.5M | 0.46% | +402,582 | New | +$18.5M |
|
70
Aflac
AFL
$57.2B
| $18.4M | 0.46% | 404,318 -59,883 | -13% | -$2.73M |
|
71
BHP
BHP
$142B
| $18.4M | 0.46% | 380,844 +56,199 | +17% | +$2.71M |
|
|
AZ
72
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $18.3M | 0.46% | 913,553 -161,072 | -15% | -$3.22M |
|
73
Newmont
NEM
$81.7B
| $18.3M | 0.46% | 527,245 -204,619 | -28% | -$7.09M |
|
74
Albemarle
ALB
$9.99B
| $18.1M | 0.45% | 234,216 +2,550 | +1% | +$197K |
|
75
United Rentals
URI
$61.5B
| $18M | 0.45% | 175,817 +3,908 | +2% | +$401K |
|