SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.12B
| $20M | 0.5% |
138,232
+94,832
| +219% | +$13.7M |
|
77
Westlake Corp
WLK
$11.5B
| $19.9M | 0.5% |
+366,408
| New | +$19.9M |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $19.9M | 0.5% |
291,517
-24,250
| -8% | -$1.65M |
|
79
Revvity
RVTY
$10.1B
| $19.8M | 0.5% |
370,317
-11,961
| -3% | -$641K |
|
80
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 0.5% |
303,501
-89,242
| -23% | -$5.79M |
|
81
U-Haul Holding Co
UHAL
$11.2B
| $19.6M | 0.49% |
503,850
-1,110
| -0.2% | -$43.2K |
|
82
AXIS Capital
AXS
$7.62B
| $19.2M | 0.48% |
342,077
-5,756
| -2% | -$324K |
|
83
DaVita
DVA
$9.86B
| $19.1M | 0.48% |
273,636
-4,266
| -2% | -$297K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $18.8M | 0.47% |
199,440
-3,751
| -2% | -$353K |
|
85
ManpowerGroup
MAN
$1.91B
| $18.6M | 0.47% |
221,189
+6,177
| +3% | +$521K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.45% |
463,426
-320,809
| -41% | -$12.4M |
|
87
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.45% |
1,046,270
-590,610
| -36% | -$10.1M |
|
88
American Eagle Outfitters
AEO
$3.26B
| $17.8M | 0.45% |
1,146,796
-341,848
| -23% | -$5.3M |
|
89
Textron
TXT
$14.5B
| $17.8M | 0.45% |
422,617
+145,462
| +52% | +$6.11M |
|
90
Southwest Airlines
LUV
$16.5B
| $17.4M | 0.44% |
403,733
-356,896
| -47% | -$15.4M |
|
91
Chipotle Mexican Grill
CMG
$55.1B
| $17.3M | 0.43% |
1,802,550
+1,524,050
| +547% | +$14.6M |
|
92
Hain Celestial
HAIN
$164M
| $16.3M | 0.41% |
403,597
+107,075
| +36% | +$4.32M |
|
93
Expedia Group
EXPE
$26.6B
| $16.1M | 0.4% |
129,567
-25,558
| -16% | -$3.18M |
|
94
Hexcel
HXL
$5.16B
| $15.7M | 0.4% |
338,928
+58,899
| +21% | +$2.74M |
|
95
Vail Resorts
MTN
$5.87B
| $15.4M | 0.39% |
+120,373
| New | +$15.4M |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $14.9M | 0.38% |
308,683
+109,494
| +55% | +$5.29M |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $14.9M | 0.37% |
76,545
-16,205
| -17% | -$3.16M |
|
98
Masco
MAS
$15.9B
| $14.6M | 0.37% |
+516,452
| New | +$14.6M |
|
|
AMSG
99
DELISTED
Amsurg Corp
AMSG
| $14.5M | 0.36% |
190,410
-83,420
| -30% | -$6.34M |
|
100
Host Hotels & Resorts
HST
$12B
| $14.3M | 0.36% |
934,723
-17,599
| -2% | -$270K |
|