SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
+$3.45B
(-5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $16.9M | 0.49% |
186,623
-55,614
| -23% | -$5.03M |
|
77
Mohawk Industries
MHK
$8.11B
| $16.9M | 0.49% |
69,724
-7,165
| -9% | -$1.73M |
|
78
Micron Technology
MU
$133B
| $16.8M | 0.49% |
562,377
-283,006
| -33% | -$8.45M |
|
79
Robert Half
RHI
$3.78B
| $16.7M | 0.48% |
348,726
-35,388
| -9% | -$1.7M |
|
80
Celanese
CE
$4.89B
| $16.4M | 0.47% |
172,315
-83,071
| -33% | -$7.89M |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.47% |
115,663
+46,507
| +67% | +$6.54M |
|
82
Brunswick
BC
$4.15B
| $16.1M | 0.47% |
256,287
-18,459
| -7% | -$1.16M |
|
83
Monster Beverage
MNST
$62B
| $16.1M | 0.47% |
646,408
-73,152
| -10% | -$1.82M |
|
84
Cboe Global Markets
CBOE
$24.6B
| $16M | 0.46% |
175,466
-48,061
| -22% | -$4.39M |
|
85
Ross Stores
ROST
$49.3B
| $16M | 0.46% |
+277,653
| New | +$16M |
|
86
United Rentals
URI
$60.8B
| $15.9M | 0.46% |
141,145
-25,709
| -15% | -$2.9M |
|
87
Western Digital
WDC
$29.8B
| $15.9M | 0.46% |
237,350
+4,370
| +2% | +$293K |
|
88
Timken Company
TKR
$5.23B
| $15.9M | 0.46% |
+342,866
| New | +$15.9M |
|
89
Skyworks Solutions
SWKS
$10.9B
| $15.7M | 0.46% |
164,124
-134,522
| -45% | -$12.9M |
|
90
IAC Inc
IAC
$2.91B
| $15.7M | 0.45% |
850,597
-105,115
| -11% | -$1.94M |
|
91
Expedia Group
EXPE
$26.3B
| $15.6M | 0.45% |
104,947
-33,780
| -24% | -$5.03M |
|
92
Oceaneering
OII
$2.37B
| $15.6M | 0.45% |
682,858
-159,440
| -19% | -$3.64M |
|
93
Vail Resorts
MTN
$5.91B
| $15.4M | 0.45% |
76,128
-38,517
| -34% | -$7.81M |
|
94
Hexcel
HXL
$5.08B
| $15.1M | 0.44% |
286,548
-88,088
| -24% | -$4.65M |
|
95
Owens Corning
OC
$12.4B
| $15.1M | 0.44% |
+225,835
| New | +$15.1M |
|
96
Humana
HUM
$37.5B
| $14.8M | 0.43% |
61,361
-7,910
| -11% | -$1.9M |
|
97
Masco
MAS
$15.1B
| $14.8M | 0.43% |
386,381
-44,062
| -10% | -$1.68M |
|
98
Conagra Brands
CAG
$9.19B
| $14.8M | 0.43% |
412,662
-81,523
| -16% | -$2.92M |
|
99
Palo Alto Networks
PANW
$128B
| $14.7M | 0.43% |
660,876
-67,422
| -9% | -$1.5M |
|
100
TechnipFMC
FTI
$15.7B
| $14.4M | 0.42% |
713,101
-404,181
| -36% | -$8.18M |
|