SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $19M | 0.52% |
488,945
+222,732
| +84% | +$8.66M |
|
77
Steel Dynamics
STLD
$19.1B
| $19M | 0.52% |
547,059
+178,550
| +48% | +$6.21M |
|
78
Vulcan Materials
VMC
$38.1B
| $18.9M | 0.52% |
156,639
+20,518
| +15% | +$2.47M |
|
79
Robert Half
RHI
$3.78B
| $18.8M | 0.51% |
384,114
-18,981
| -5% | -$927K |
|
80
Electronic Arts
EA
$42B
| $18.7M | 0.51% |
208,675
+35,351
| +20% | +$3.16M |
|
81
ManpowerGroup
MAN
$1.89B
| $18.4M | 0.5% |
179,220
-34,291
| -16% | -$3.52M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.5% |
+311,954
| New | +$18.4M |
|
83
Incyte
INCY
$17B
| $18.3M | 0.5% |
137,226
-3,709
| -3% | -$496K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.5% |
563,714
-6,407
| -1% | -$208K |
|
85
Cboe Global Markets
CBOE
$24.6B
| $18.1M | 0.5% |
223,527
-39,529
| -15% | -$3.2M |
|
86
Cooper Companies
COO
$13.3B
| $18M | 0.49% |
359,800
-6,436
| -2% | -$322K |
|
87
Ambarella
AMBA
$3.36B
| $17.9M | 0.49% |
327,512
+105,253
| +47% | +$5.76M |
|
88
Take-Two Interactive
TTWO
$44.1B
| $17.9M | 0.49% |
301,919
+49,007
| +19% | +$2.9M |
|
89
Rockwell Automation
ROK
$38.1B
| $17.8M | 0.49% |
+114,120
| New | +$17.8M |
|
90
Mohawk Industries
MHK
$8.11B
| $17.6M | 0.48% |
76,889
+50,987
| +197% | +$11.7M |
|
91
Unum
UNM
$12.4B
| $17.6M | 0.48% |
376,219
-69,865
| -16% | -$3.28M |
|
92
U-Haul Holding Co
UHAL
$10.7B
| $17.6M | 0.48% |
462,460
-5,220
| -1% | -$199K |
|
93
Prudential
PUK
$33.3B
| $17.5M | 0.48% |
426,727
-4,471
| -1% | -$184K |
|
94
Expedia Group
EXPE
$26.3B
| $17.5M | 0.48% |
138,727
-3,049
| -2% | -$385K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.48% |
356,564
-37,644
| -10% | -$1.83M |
|
96
Novartis
NVS
$248B
| $17.2M | 0.47% |
258,529
-38,324
| -13% | -$2.55M |
|
97
BHP
BHP
$142B
| $16.9M | 0.46% |
521,052
+68,725
| +15% | +$2.23M |
|
98
Brunswick
BC
$4.15B
| $16.8M | 0.46% |
274,746
-6,194
| -2% | -$379K |
|
99
Lincoln National
LNC
$8.21B
| $16.7M | 0.46% |
255,429
-136,057
| -35% | -$8.91M |
|
100
Clorox
CLX
$15B
| $16.7M | 0.46% |
123,727
-1,737
| -1% | -$234K |
|