SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.16%
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
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
132
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $18M | 0.49% |
152,735
+718
| +0.5% | +$84.4K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $17.9M | 0.49% |
166,591
-8,875
| -5% | -$955K |
|
78
Vail Resorts
MTN
$5.91B
| $17.7M | 0.48% |
77,376
+1,248
| +2% | +$285K |
|
79
Novartis
NVS
$248B
| $17.6M | 0.48% |
205,225
-30,051
| -13% | -$2.58M |
|
80
Vulcan Materials
VMC
$38.1B
| $17.6M | 0.48% |
147,095
+3,836
| +3% | +$459K |
|
81
Timken Company
TKR
$5.23B
| $17.5M | 0.48% |
360,241
+17,375
| +5% | +$844K |
|
82
Hexcel
HXL
$5.08B
| $17.4M | 0.48% |
302,231
+15,683
| +5% | +$901K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$903M
| $17.2M | 0.47% |
882,161
+19,047
| +2% | +$372K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.47% |
+154,656
| New | +$17.1M |
|
85
Lear
LEA
$5.77B
| $16.9M | 0.46% |
97,539
+365
| +0.4% | +$63.2K |
|
86
LendingTree
TREE
$933M
| $16.8M | 0.46% |
68,661
+26,561
| +63% | +$6.49M |
|
87
ServiceNow
NOW
$191B
| $16.4M | 0.45% |
139,525
-39,539
| -22% | -$4.65M |
|
88
Western Digital
WDC
$29.8B
| $16M | 0.44% |
184,959
+5,556
| +3% | +$480K |
|
89
ON Semiconductor
ON
$19.5B
| $15.6M | 0.43% |
845,287
-106,469
| -11% | -$1.97M |
|
90
Skechers
SKX
$9.5B
| $15.5M | 0.42% |
615,835
-297,159
| -33% | -$7.46M |
|
91
Expedia Group
EXPE
$26.3B
| $15.4M | 0.42% |
107,041
+2,094
| +2% | +$301K |
|
92
Masco
MAS
$15.1B
| $15.3M | 0.42% |
393,097
+6,716
| +2% | +$262K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.42% |
+250,796
| New | +$15.3M |
|
94
eBay
EBAY
$41.2B
| $15.3M | 0.42% |
397,264
-116,114
| -23% | -$4.47M |
|
95
Robert Half
RHI
$3.78B
| $15.3M | 0.42% |
303,272
-45,454
| -13% | -$2.29M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $15.3M | 0.42% |
+64,915
| New | +$15.3M |
|
97
Oceaneering
OII
$2.37B
| $15.3M | 0.42% |
580,636
-102,222
| -15% | -$2.69M |
|
98
AGCO
AGCO
$8.05B
| $15.2M | 0.42% |
205,587
-248
| -0.1% | -$18.3K |
|
99
American Eagle Outfitters
AEO
$2.36B
| $15.2M | 0.42% |
1,059,574
+57,927
| +6% | +$828K |
|
100
D.R. Horton
DHI
$51.3B
| $15.2M | 0.42% |
379,459
-5,460
| -1% | -$218K |
|