SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $17.8M | 0.5% |
274,216
-27,464
| -9% | -$1.78M |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $17.7M | 0.5% |
764,613
+309,397
| +68% | +$7.15M |
|
78
Westlake Corp
WLK
$11.3B
| $17.2M | 0.48% |
+322,414
| New | +$17.2M |
|
79
American Water Works
AWK
$28B
| $17.1M | 0.48% |
229,094
-144,673
| -39% | -$10.8M |
|
80
ONE Gas
OGS
$4.59B
| $17M | 0.48% |
274,651
-21,688
| -7% | -$1.34M |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.47% |
394,495
-762,696
| -66% | -$32.4M |
|
82
Novartis
NVS
$245B
| $16.7M | 0.47% |
211,980
-41,502
| -16% | -$3.28M |
|
83
Expedia Group
EXPE
$26.6B
| $16.6M | 0.47% |
142,601
+34,167
| +32% | +$3.99M |
|
84
Molina Healthcare
MOH
$9.8B
| $16.6M | 0.47% |
284,971
-70,665
| -20% | -$4.12M |
|
85
ManpowerGroup
MAN
$1.96B
| $16.5M | 0.46% |
228,096
+124,356
| +120% | +$8.99M |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.46% |
282,472
-29,332
| -9% | -$1.71M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.46% |
577,036
+120,570
| +26% | +$3.41M |
|
88
Robert Half
RHI
$3.8B
| $16.1M | 0.45% |
425,549
-29,781
| -7% | -$1.13M |
|
89
Unum
UNM
$11.9B
| $15.9M | 0.45% |
450,244
+278,439
| +162% | +$9.83M |
|
90
Palo Alto Networks
PANW
$127B
| $15.7M | 0.44% |
98,809
-37,406
| -27% | -$5.96M |
|
91
Schlumberger
SLB
$53.6B
| $15.7M | 0.44% |
199,717
-24,683
| -11% | -$1.94M |
|
92
Ambarella
AMBA
$3.4B
| $15.6M | 0.44% |
212,599
-37,462
| -15% | -$2.76M |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $15.6M | 0.44% |
94,133
-39,994
| -30% | -$6.62M |
|
94
American States Water
AWR
$2.87B
| $15.4M | 0.43% |
384,605
-36,898
| -9% | -$1.48M |
|
95
U-Haul Holding Co
UHAL
$10.8B
| $15.2M | 0.43% |
47,001
-5,853
| -11% | -$1.9M |
|
96
Incyte
INCY
$16.5B
| $15.1M | 0.42% |
159,790
-16,371
| -9% | -$1.54M |
|
97
Range Resources
RRC
$8.16B
| $14.9M | 0.42% |
384,529
+182,393
| +90% | +$7.07M |
|
|
RICE
98
DELISTED
Rice Energy Inc.
RICE
| $14.8M | 0.42% |
567,707
-65,381
| -10% | -$1.71M |
|
99
Match Group
MTCH
$8.98B
| $14.7M | 0.41% |
+827,368
| New | +$14.7M |
|
100
Pultegroup
PHM
$26B
| $14.7M | 0.41% |
731,330
-53,666
| -7% | -$1.08M |
|