SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
+$8.69B
(-39%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-72.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
149
Reduced
86
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $29.4M | 0.34% |
1,027,784
+294,244
| +40% | +$8.4M |
|
77
D.R. Horton
DHI
$51.6B
| $29.3M | 0.34% |
1,313,363
+18,032
| +1% | +$402K |
|
78
Nasdaq
NDAQ
$53.3B
| $29M | 0.33% |
+729,403
| New | +$29M |
|
|
DST
79
DELISTED
DST Systems Inc.
DST
| $28.7M | 0.33% |
316,688
-183,960
| -37% | -$16.7M |
|
80
Southwest Airlines
LUV
$17B
| $28.6M | 0.33% |
+1,519,045
| New | +$28.6M |
|
81
DTE Energy
DTE
$28.1B
| $28.3M | 0.33% |
425,618
-109,127
| -20% | -$7.24M |
|
82
Louisiana-Pacific
LPX
$6.43B
| $28.1M | 0.32% |
1,518,269
-738,118
| -33% | -$13.7M |
|
83
JetBlue
JBLU
$2B
| $27.7M | 0.32% |
+3,245,242
| New | +$27.7M |
|
84
Netflix
NFLX
$515B
| $27.4M | 0.31% |
74,300
+1,284
| +2% | +$473K |
|
85
Seagate
STX
$37B
| $27M | 0.31% |
+480,096
| New | +$27M |
|
86
Viavi Solutions
VIAV
$2.57B
| $26.3M | 0.3% |
2,022,089
+654,274
| +48% | +$8.5M |
|
|
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
| $26.2M | 0.3% |
557,177
+109,305
| +24% | +$5.14M |
|
88
Diamondback Energy
FANG
$41.3B
| $25.7M | 0.3% |
486,862
-410,379
| -46% | -$21.7M |
|
|
WNR
89
DELISTED
Western Refining Inc
WNR
| $25.2M | 0.29% |
594,722
+210,502
| +55% | +$8.93M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $24M | 0.28% |
309,846
-38,734
| -11% | -$3M |
|
|
CAB
91
DELISTED
Cabela's Inc
CAB
| $23.7M | 0.27% |
355,112
-210,973
| -37% | -$14.1M |
|
92
Westlake Corp
WLK
$10.8B
| $23.1M | 0.27% |
188,877
+3,180
| +2% | +$388K |
|
93
AGCO
AGCO
$8.05B
| $22.4M | 0.26% |
378,046
-70,721
| -16% | -$4.19M |
|
|
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.7M | 0.25% |
802,040
+113,087
| +16% | +$3.06M |
|
95
Advance Auto Parts
AAP
$3.53B
| $21.5M | 0.25% |
+194,210
| New | +$21.5M |
|
96
Harley-Davidson
HOG
$3.57B
| $21.4M | 0.25% |
+308,922
| New | +$21.4M |
|
97
Chord Energy
CHRD
$6.18B
| $21.3M | 0.25% |
454,037
-164,048
| -27% | -$7.71M |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $21.2M | 0.24% |
936,091
+351,138
| +60% | +$7.97M |
|
99
Arrow Electronics
ARW
$6.39B
| $21.1M | 0.24% |
+388,784
| New | +$21.1M |
|
100
Eagle Materials
EXP
$7.22B
| $21M | 0.24% |
+271,501
| New | +$21M |
|