SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $31.5M | 0.61% |
219,718
+43,510
| +25% | +$6.23M |
|
52
Timken Company
TKR
$5.23B
| $31.4M | 0.61% |
611,287
-9,299
| -1% | -$477K |
|
53
Martin Marietta Materials
MLM
$36.9B
| $30.9M | 0.6% |
134,103
+84,061
| +168% | +$19.3M |
|
54
First Horizon
FHN
$11.4B
| $30.7M | 0.59% |
2,056,988
-98,508
| -5% | -$1.47M |
|
55
Ulta Beauty
ULTA
$23.8B
| $30.6M | 0.59% |
88,174
+22,002
| +33% | +$7.63M |
|
56
Workday
WDAY
$62.3B
| $30.5M | 0.59% |
148,131
-112,017
| -43% | -$23M |
|
57
Westlake Corp
WLK
$10.9B
| $29.8M | 0.58% |
429,052
+229,232
| +115% | +$15.9M |
|
58
Thor Industries
THO
$5.74B
| $28.3M | 0.55% |
483,386
-191,585
| -28% | -$11.2M |
|
59
Pultegroup
PHM
$26.3B
| $28.2M | 0.54% |
892,505
+184,900
| +26% | +$5.85M |
|
60
LendingTree
TREE
$933M
| $27.8M | 0.54% |
66,169
+1,695
| +3% | +$712K |
|
61
IAC Inc
IAC
$2.91B
| $27.7M | 0.54% |
127,439
-1,989
| -2% | -$433K |
|
62
CF Industries
CF
$13.7B
| $27.5M | 0.53% |
588,487
+453,591
| +336% | +$21.2M |
|
63
lululemon athletica
LULU
$23.8B
| $26.9M | 0.52% |
149,471
+51,975
| +53% | +$9.37M |
|
64
Newmont
NEM
$82.8B
| $26M | 0.5% |
676,256
+81,025
| +14% | +$3.12M |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.7M | 0.5% |
574,258
-42,669
| -7% | -$1.91M |
|
|
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.2M | 0.49% |
803,425
-168,670
| -17% | -$5.28M |
|
67
White Mountains Insurance
WTM
$4.56B
| $24.7M | 0.48% |
24,155
-536
| -2% | -$547K |
|
68
Royal Caribbean
RCL
$96.4B
| $24.5M | 0.47% |
202,439
+97,018
| +92% | +$11.8M |
|
69
Lear
LEA
$5.77B
| $24.3M | 0.47% |
174,487
+143,917
| +471% | +$20M |
|
70
Tractor Supply
TSCO
$31.9B
| $23.5M | 0.45% |
216,070
-67,789
| -24% | -$7.38M |
|
71
Teleflex
TFX
$5.57B
| $23.4M | 0.45% |
70,522
-943
| -1% | -$312K |
|
72
Diamondback Energy
FANG
$41.2B
| $22.7M | 0.44% |
208,270
+14,703
| +8% | +$1.6M |
|
73
Huntsman Corp
HUN
$1.88B
| $22.4M | 0.43% |
1,095,299
-496,036
| -31% | -$10.1M |
|
74
PBF Energy
PBF
$3.22B
| $22.2M | 0.43% |
709,976
+277,090
| +64% | +$8.67M |
|
75
Supernus Pharmaceuticals
SUPN
$2.52B
| $21.8M | 0.42% |
659,281
-108,223
| -14% | -$3.58M |
|