SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $32.7M | 0.63% | 366,291 +140,739 | +62% | +$12.6M |
|
52
Oneok
OKE
$48.1B
| $32.6M | 0.63% | 430,962 -174,561 | -29% | -$13.2M |
|
53
Vulcan Materials
VMC
$38.5B
| $32.4M | 0.63% | 224,767 -15,419 | -6% | -$2.22M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $31.5M | 0.61% | 112,687 -5,294 | -4% | -$1.48M |
|
55
Analog Devices
ADI
$124B
| $30.9M | 0.6% | 260,307 +69,530 | +36% | +$8.26M |
|
56
Voya Financial
VOYA
$7.24B
| $30.8M | 0.6% | 505,143 -104,819 | -17% | -$6.39M |
|
57
Humana
HUM
$36.5B
| $30.7M | 0.59% | 83,799 +48,930 | +140% | +$17.9M |
|
58
Lam Research
LRCX
$127B
| $30.6M | 0.59% | +104,647 | New | +$30.6M |
|
59
Euronet Worldwide
EEFT
$3.82B
| $30.5M | 0.59% | +193,832 | New | +$30.5M |
|
60
Marathon Petroleum
MPC
$54.6B
| $30.5M | 0.59% | 506,463 +49,791 | +11% | +$3M |
|
61
Tyson Foods
TSN
$20.2B
| $30.5M | 0.59% | 335,094 +28,991 | +9% | +$2.64M |
|
62
American Eagle Outfitters
AEO
$2.24B
| $29.5M | 0.57% | 2,006,924 -107,056 | -5% | -$1.57M |
|
63
L3Harris
LHX
$51.9B
| $29.1M | 0.56% | 146,840 -101,663 | -41% | -$20.1M |
|
64
CoStar Group
CSGP
$37.9B
| $29M | 0.56% | +48,468 | New | +$29M |
|
65
Edwards Lifesciences
EW
$47.8B
| $28.7M | 0.56% | 123,162 +28,570 | +30% | +$6.66M |
|
66
Eagle Materials
EXP
$7.49B
| $27.9M | 0.54% | 307,995 -4,759 | -2% | -$431K |
|
67
U-Haul Holding Co
UHAL
$10.8B
| $27.6M | 0.54% | 73,561 +17,535 | +31% | +$6.59M |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $27.6M | 0.53% | 110,021 +20,001 | +22% | +$5.02M |
|
69
Motorola Solutions
MSI
$78.7B
| $27.2M | 0.53% | 168,897 -4,040 | -2% | -$651K |
|
70
Darden Restaurants
DRI
$24.1B
| $27.1M | 0.53% | 248,906 -49,292 | -17% | -$5.37M |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.5% | 640,991 -103,579 | -14% | -$4.18M |
|
72
Pure Storage
PSTG
$25.4B
| $25.8M | 0.5% | +1,506,991 | New | +$25.8M |
|
73
Timken Company
TKR
$5.38B
| $25.5M | 0.49% | 452,143 -107,072 | -19% | -$6.03M |
|
74
Ryanair
RYAAY
$33.7B
| $24.6M | 0.48% | 281,056 -7,122 | -2% | -$624K |
|
75
Copart
CPRT
$47.2B
| $24.5M | 0.47% | 269,478 -114,376 | -30% | -$10.4M |
|