SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$3.58B
(+0.54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $18.2M | 0.51% |
171,598
+60,628
| +55% | +$6.44M |
|
77
Oceaneering
OII
$2.45B
| $18M | 0.5% |
637,280
+166,407
| +35% | +$4.69M |
|
78
Imperial Oil
IMO
$46.2B
| $17.8M | 0.5% |
512,509
-119,863
| -19% | -$4.17M |
|
79
Edwards Lifesciences
EW
$47.8B
| $17.6M | 0.49% |
187,362
-179,605
| -49% | -$16.8M |
|
80
ONE Gas
OGS
$4.59B
| $17.5M | 0.49% |
274,095
-556
| -0.2% | -$35.6K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.49% |
+289,626
| New | +$17.5M |
|
82
American States Water
AWR
$2.87B
| $17.3M | 0.48% |
379,436
-5,169
| -1% | -$235K |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $17.3M | 0.48% |
46,768
-233
| -0.5% | -$86.1K |
|
84
Lam Research
LRCX
$123B
| $17.2M | 0.48% |
162,234
-81,496
| -33% | -$8.62M |
|
85
Lear
LEA
$5.85B
| $17.1M | 0.48% |
129,556
-49,158
| -28% | -$6.51M |
|
86
Vulcan Materials
VMC
$38.5B
| $17M | 0.48% |
136,121
+20,221
| +17% | +$2.53M |
|
87
Hexcel
HXL
$5.15B
| $16.9M | 0.47% |
+327,567
| New | +$16.9M |
|
88
Prudential
PUK
$33.5B
| $16.6M | 0.46% |
418,233
-195,232
| -32% | -$7.77M |
|
|
89
T Rowe Price
TROW
$23.6B
| $16.6M | 0.46% |
221,029
-283,843
| -56% | -$21.4M |
|
|
90
Acuity Brands
AYI
$10B
| $16.4M | 0.46% |
70,961
-174,780
| -71% | -$40.3M |
|
91
Expedia Group
EXPE
$26.6B
| $16.1M | 0.45% |
141,776
-825
| -0.6% | -$93.5K |
|
92
Cooper Companies
COO
$13B
| $16M | 0.45% |
91,559
+11,536
| +14% | +$2.02M |
|
93
Monster Beverage
MNST
$61.2B
| $16M | 0.45% |
361,118
+269,386
| +294% | +$11.9M |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $16M | 0.45% |
78,066
-68,154
| -47% | -$14M |
|
95
Hologic
HOLX
$14.9B
| $16M | 0.45% |
397,952
-86,369
| -18% | -$3.47M |
|
96
Texas Roadhouse
TXRH
$11.5B
| $15.7M | 0.44% |
325,438
+60,437
| +23% | +$2.92M |
|
|
97
Micron Technology
MU
$133B
| $15.5M | 0.43% |
706,436
-874,365
| -55% | -$19.2M |
|
98
Brunswick
BC
$4.15B
| $15.3M | 0.43% |
280,940
+57,818
| +26% | +$3.15M |
|
99
Clorox
CLX
$14.7B
| $15.1M | 0.42% |
125,464
+30,435
| +32% | +$3.65M |
|
100
MarketAxess Holdings
MKTX
$6.73B
| $14.7M | 0.41% |
100,056
+5,923
| +6% | +$870K |
|