SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
+$5.39B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
79
Reduced
137
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $23.4M | 0.44% |
1,162,592
+587,311
| +102% | +$11.8M |
|
77
Texas Roadhouse
TXRH
$11.4B
| $23.4M | 0.43% |
625,725
-253,538
| -29% | -$9.49M |
|
78
Dollar Tree
DLTR
$21.3B
| $23.4M | 0.43% |
296,090
-256,659
| -46% | -$20.3M |
|
79
CF Industries
CF
$13.7B
| $23.3M | 0.43% |
363,238
-64,932
| -15% | -$4.17M |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $23.1M | 0.43% |
1,534,860
-1,530
| -0.1% | -$23.1K |
|
81
Humana
HUM
$37.5B
| $22.8M | 0.42% |
118,987
-50,147
| -30% | -$9.59M |
|
82
DaVita
DVA
$9.72B
| $22.6M | 0.42% |
284,927
-5,804
| -2% | -$461K |
|
83
Fidelity National Information Services
FIS
$35.6B
| $22.6M | 0.42% |
365,378
-274,063
| -43% | -$16.9M |
|
84
Textron
TXT
$14.2B
| $22.3M | 0.41% |
498,615
-4,656
| -0.9% | -$208K |
|
85
Cigna
CI
$80.2B
| $22.1M | 0.41% |
136,214
-126,983
| -48% | -$20.6M |
|
86
ManpowerGroup
MAN
$1.89B
| $21.9M | 0.41% |
245,067
+78,112
| +47% | +$6.98M |
|
|
AKRX
87
DELISTED
Akorn, Inc.
AKRX
| $21.7M | 0.4% |
496,170
-58,100
| -10% | -$2.54M |
|
88
Universal Health Services
UHS
$11.6B
| $21.5M | 0.4% |
+151,171
| New | +$21.5M |
|
89
Kirby Corp
KEX
$4.95B
| $21.3M | 0.4% |
+278,484
| New | +$21.3M |
|
90
Lazard
LAZ
$5.19B
| $21.2M | 0.39% |
377,498
-341,858
| -48% | -$19.2M |
|
91
Aecom
ACM
$16.4B
| $21.1M | 0.39% |
637,701
-531,122
| -45% | -$17.6M |
|
|
EGN
92
DELISTED
Energen
EGN
| $21M | 0.39% |
307,567
-61,212
| -17% | -$4.18M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $20.7M | 0.38% |
1,712,600
-879,800
| -34% | -$10.6M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.5M | 0.38% |
150,090
-13,540
| -8% | -$1.85M |
|
95
Marathon Petroleum
MPC
$54.4B
| $20.4M | 0.38% |
+390,777
| New | +$20.4M |
|
96
Avnet
AVT
$4.38B
| $20.3M | 0.38% |
494,853
-183,438
| -27% | -$7.54M |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $20M | 0.37% |
+458,467
| New | +$20M |
|
98
Expedia Group
EXPE
$26.3B
| $19.4M | 0.36% |
176,998
-113,165
| -39% | -$12.4M |
|
99
Hanesbrands
HBI
$2.17B
| $19M | 0.35% |
+571,584
| New | +$19M |
|
100
United Rentals
URI
$60.8B
| $17.5M | 0.32% |
199,286
-219,493
| -52% | -$19.2M |
|