SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $18.6M | 0.46% | +311,928 | New | +$18.6M |
|
77
SAP
SAP
$317B
| $18.6M | 0.46% | 165,226 -10,901 | -6% | -$1.22M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 0.45% | 82,200 -18,610 | -18% | -$4.11M |
|
79
Exelixis
EXEL
$10.1B
| $17.8M | 0.44% | +584,159 | New | +$17.8M |
|
|
S
80
DELISTED
Sprint Corporation
S
| $17.6M | 0.44% | +2,990,950 | New | +$17.6M |
|
81
D.R. Horton
DHI
$50.5B
| $17.6M | 0.43% | 344,097 -35,362 | -9% | -$1.81M |
|
82
Timken Company
TKR
$5.38B
| $17.5M | 0.43% | 356,632 -3,609 | -1% | -$177K |
|
83
Patterson-UTI
PTEN
$2.24B
| $17.5M | 0.43% | 761,119 +410,569 | +117% | +$9.45M |
|
84
Universal Display
OLED
$6.59B
| $17.4M | 0.43% | 107,697 +10,567 | +11% | +$1.7M |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.3M | 0.43% | 260,042 +9,246 | +4% | +$616K |
|
86
Enbridge
ENB
$105B
| $17.2M | 0.42% | 439,679 -26,237 | -6% | -$1.03M |
|
87
Masco
MAS
$15.4B
| $17M | 0.42% | 387,967 -5,130 | -1% | -$225K |
|
88
Polaris
PII
$3.18B
| $16.5M | 0.41% | 133,401 -907 | -0.7% | -$112K |
|
89
Lear
LEA
$5.85B
| $16.5M | 0.41% | 93,547 -3,992 | -4% | -$705K |
|
90
Cboe Global Markets
CBOE
$24.7B
| $16.3M | 0.4% | 130,843 -35,748 | -21% | -$4.45M |
|
91
Novartis
NVS
$245B
| $16.2M | 0.4% | 193,390 -11,835 | -6% | -$994K |
|
92
Alaska Air
ALK
$7.24B
| $16.1M | 0.4% | +219,545 | New | +$16.1M |
|
93
Vulcan Materials
VMC
$38.5B
| $16.1M | 0.4% | 125,582 -21,513 | -15% | -$2.76M |
|
94
Progressive
PGR
$145B
| $16.1M | 0.4% | +285,639 | New | +$16.1M |
|
95
Match Group
MTCH
$8.98B
| $16M | 0.4% | 510,991 -352,636 | -41% | -$11M |
|
96
Clorox
CLX
$14.5B
| $15.8M | 0.39% | 106,225 +7,817 | +8% | +$1.16M |
|
97
Allison Transmission
ALSN
$7.3B
| $15.5M | 0.38% | 359,474 +8,734 | +2% | +$376K |
|
98
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.38% | 78,796 -2,391 | -3% | -$469K |
|
99
RPC Inc
RES
$1.05B
| $15.4M | 0.38% | 603,493 +34,920 | +6% | +$891K |
|
100
Robert Half
RHI
$3.8B
| $15.4M | 0.38% | 276,958 -26,314 | -9% | -$1.46M |
|