SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.7%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
108
Reduced
138
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.3B
| $20M | 0.55% |
434,351
-318,212
| -42% | -$14.7M |
|
77
Martin Marietta Materials
MLM
$36.7B
| $19.6M | 0.53% |
122,997
+20,120
| +20% | +$3.21M |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $18.2M | 0.5% |
88,938
+12,393
| +16% | +$2.54M |
|
79
U-Haul Holding Co
UHAL
$10.7B
| $18.1M | 0.49% |
50,604
+219
| +0.4% | +$78.3K |
|
80
Vulcan Materials
VMC
$38.1B
| $17.6M | 0.48% |
166,444
+27,407
| +20% | +$2.89M |
|
81
Jack Henry & Associates
JKHY
$11.6B
| $17.2M | 0.47% |
203,037
-78,880
| -28% | -$6.67M |
|
82
Clorox
CLX
$15B
| $16.9M | 0.46% |
+134,222
| New | +$16.9M |
|
83
Royal Caribbean
RCL
$96.9B
| $16.9M | 0.46% |
205,823
-203,821
| -50% | -$16.7M |
|
84
Lam Research
LRCX
$123B
| $16.8M | 0.46% |
203,665
+47,998
| +31% | +$3.96M |
|
85
Affiliated Managers Group
AMG
$6.52B
| $16.4M | 0.45% |
101,242
+37,373
| +59% | +$6.07M |
|
86
IAC Inc
IAC
$2.91B
| $16.4M | 0.45% |
348,405
+181,340
| +109% | +$8.54M |
|
87
Monster Beverage
MNST
$61.7B
| $16.1M | 0.44% |
120,877
-77,743
| -39% | -$10.4M |
|
88
Foot Locker
FL
$2.31B
| $15.9M | 0.43% |
246,230
-154,364
| -39% | -$9.96M |
|
89
American States Water
AWR
$2.83B
| $15.7M | 0.43% |
+399,969
| New | +$15.7M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.42% |
+685,213
| New | +$15.5M |
|
91
Take-Two Interactive
TTWO
$44.2B
| $15.4M | 0.42% |
409,753
+902
| +0.2% | +$34K |
|
92
Oceaneering
OII
$2.4B
| $15.1M | 0.41% |
454,803
-86,885
| -16% | -$2.89M |
|
93
Southwest Airlines
LUV
$17B
| $15M | 0.41% |
334,456
-69,277
| -17% | -$3.1M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $15M | 0.41% |
168,003
-31,437
| -16% | -$2.8M |
|
95
Broadridge
BR
$29.1B
| $14.8M | 0.4% |
249,035
+244,756
| +5,720% | +$14.5M |
|
96
Steel Dynamics
STLD
$18.8B
| $14.7M | 0.4% |
+654,889
| New | +$14.7M |
|
97
ONE Gas
OGS
$4.56B
| $14.5M | 0.4% |
+237,762
| New | +$14.5M |
|
98
Pultegroup
PHM
$26.4B
| $14.4M | 0.39% |
771,307
+188,897
| +32% | +$3.53M |
|
99
Hologic
HOLX
$14.6B
| $14.4M | 0.39% |
+417,182
| New | +$14.4M |
|
100
Fiserv
FI
$74B
| $13.8M | 0.38% |
134,782
-21,721
| -14% | -$2.23M |
|