SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $19.1M | 0.46% |
104,991
+40,133
| +62% | +$7.28M |
|
77
ON Semiconductor
ON
$20B
| $19M | 0.46% |
778,187
+104,039
| +15% | +$2.54M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.45% |
125,302
+5,189
| +4% | +$776K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $18.6M | 0.45% |
89,894
+7,694
| +9% | +$1.59M |
|
80
BHP
BHP
$141B
| $18.2M | 0.44% |
410,066
-90,795
| -18% | -$4.03M |
|
81
W.W. Grainger
GWW
$48.5B
| $18.1M | 0.43% |
+64,182
| New | +$18.1M |
|
82
Brunswick
BC
$4.16B
| $17.7M | 0.43% |
298,434
+24,406
| +9% | +$1.45M |
|
83
Monster Beverage
MNST
$61.1B
| $17.7M | 0.42% |
309,286
+8,946
| +3% | +$512K |
|
84
Enbridge
ENB
$105B
| $17.6M | 0.42% |
559,198
+119,519
| +27% | +$3.76M |
|
85
AGCO
AGCO
$7.93B
| $17.6M | 0.42% |
270,884
+66,291
| +32% | +$4.3M |
|
86
ONE Gas
OGS
$4.54B
| $17.5M | 0.42% |
264,425
-21,735
| -8% | -$1.43M |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $17.3M | 0.42% |
+597,938
| New | +$17.3M |
|
88
W.R. Berkley
WRB
$27.2B
| $17.3M | 0.42% |
+238,418
| New | +$17.3M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $17.2M | 0.41% |
+366,632
| New | +$17.2M |
|
90
Lam Research
LRCX
$123B
| $17.2M | 0.41% |
84,427
+47,902
| +131% | +$9.73M |
|
91
IAC Inc
IAC
$2.96B
| $17M | 0.41% |
108,489
-9,426
| -8% | -$1.47M |
|
92
Evercore
EVR
$12.1B
| $16.9M | 0.41% |
+194,022
| New | +$16.9M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.41% |
271,257
+11,215
| +4% | +$698K |
|
94
White Mountains Insurance
WTM
$4.62B
| $16.9M | 0.4% |
20,509
+5,859
| +40% | +$4.82M |
|
95
Devon Energy
DVN
$22.6B
| $16.8M | 0.4% |
528,811
-344,074
| -39% | -$10.9M |
|
96
O'Reilly Automotive
ORLY
$87.6B
| $16.8M | 0.4% |
67,945
-12,322
| -15% | -$3.05M |
|
97
Timken Company
TKR
$5.31B
| $16.7M | 0.4% |
366,097
+9,465
| +3% | +$432K |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 0.4% |
146,434
+6,895
| +5% | +$784K |
|
99
Owens Corning
OC
$12.4B
| $16.5M | 0.4% |
205,521
-54,122
| -21% | -$4.35M |
|
100
Unum
UNM
$12.1B
| $16.3M | 0.39% |
342,114
-117,110
| -26% | -$5.58M |
|