SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co
UHAL
$10.7B
| $19.9M | 0.46% |
+504,960
| New | +$19.9M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $19.6M | 0.46% |
315,767
-392,880
| -55% | -$24.3M |
|
78
PVH
PVH
$4.1B
| $19.5M | 0.46% |
191,733
-23,180
| -11% | -$2.36M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $19.5M | 0.46% |
203,191
+63,186
| +45% | +$6.07M |
|
80
Cracker Barrel
CBRL
$1.2B
| $19.4M | 0.45% |
131,904
-34,353
| -21% | -$5.06M |
|
81
Molson Coors Class B
TAP
$9.85B
| $19.4M | 0.45% |
+233,381
| New | +$19.4M |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $19M | 0.44% |
750,816
+390,324
| +108% | +$9.88M |
|
83
AXIS Capital
AXS
$7.72B
| $18.7M | 0.44% |
+347,833
| New | +$18.7M |
|
84
Martin Marietta Materials
MLM
$36.9B
| $18.3M | 0.43% |
+120,370
| New | +$18.3M |
|
85
Expedia Group
EXPE
$26.3B
| $18.3M | 0.43% |
155,125
-21,873
| -12% | -$2.57M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $18.1M | 0.42% |
207,606
+75,518
| +57% | +$6.58M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $17.9M | 0.42% |
92,750
-145
| -0.2% | -$28K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $17.9M | 0.42% |
212,066
-354,599
| -63% | -$29.9M |
|
89
United Rentals
URI
$60.8B
| $17.8M | 0.42% |
296,416
+97,130
| +49% | +$5.83M |
|
90
ManpowerGroup
MAN
$1.89B
| $17.6M | 0.41% |
215,012
-30,055
| -12% | -$2.46M |
|
91
Revvity
RVTY
$9.68B
| $17.6M | 0.41% |
382,278
-253,710
| -40% | -$11.7M |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $17.6M | 0.41% |
291,491
+50,436
| +21% | +$3.04M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $17.3M | 0.4% |
257,318
-108,060
| -30% | -$7.25M |
|
94
Humana
HUM
$37.5B
| $17M | 0.4% |
95,016
-23,971
| -20% | -$4.29M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.39% |
+181,432
| New | +$16.8M |
|
|
EGN
96
DELISTED
Energen
EGN
| $16.6M | 0.39% |
332,787
+25,220
| +8% | +$1.26M |
|
97
Centene
CNC
$14.8B
| $16.3M | 0.38% |
600,628
+8,168
| +1% | +$221K |
|
98
Hain Celestial
HAIN
$164M
| $15.3M | 0.36% |
296,522
-216,660
| -42% | -$11.2M |
|
99
lululemon athletica
LULU
$23.8B
| $15.2M | 0.36% |
300,433
+168,567
| +128% | +$8.54M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $15.1M | 0.35% |
952,322
-1,002,129
| -51% | -$15.8M |
|