SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
124
Reduced
134
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $21M | 0.48% |
311,518
-6,717
| -2% | -$453K |
|
77
Edwards Lifesciences
EW
$47.7B
| $20.9M | 0.47% |
143,350
-29,376
| -17% | -$4.28M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $20.8M | 0.47% |
36,008
+53
| +0.1% | +$30.7K |
|
79
Prudential
PUK
$33.3B
| $20.8M | 0.47% |
454,218
-18,411
| -4% | -$841K |
|
80
Owens Corning
OC
$12.4B
| $20.6M | 0.47% |
324,415
+118,894
| +58% | +$7.53M |
|
81
L3Harris
LHX
$51.1B
| $20.5M | 0.47% |
141,902
-139,840
| -50% | -$20.2M |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $20.5M | 0.47% |
157,223
-29,822
| -16% | -$3.89M |
|
83
Diageo
DEO
$61.1B
| $20.4M | 0.46% |
141,633
-14,679
| -9% | -$2.11M |
|
84
IAC Inc
IAC
$2.91B
| $20.2M | 0.46% |
132,356
+23,867
| +22% | +$3.64M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.2M | 0.46% |
214,099
+119,185
| +126% | +$11.2M |
|
86
ServiceNow
NOW
$191B
| $20.1M | 0.46% |
116,677
-1,159
| -1% | -$200K |
|
87
Martin Marietta Materials
MLM
$36.9B
| $19.8M | 0.45% |
88,675
-1,219
| -1% | -$272K |
|
88
Norfolk Southern
NSC
$62.4B
| $19.7M | 0.45% |
130,536
-18,343
| -12% | -$2.77M |
|
89
W.W. Grainger
GWW
$48.7B
| $19.5M | 0.44% |
63,330
-852
| -1% | -$263K |
|
90
Dycom Industries
DY
$7.21B
| $19.5M | 0.44% |
206,448
-70,194
| -25% | -$6.63M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.1M | 0.43% |
262,526
-54,666
| -17% | -$3.97M |
|
92
Robert Half
RHI
$3.78B
| $18.9M | 0.43% |
290,872
+14,890
| +5% | +$969K |
|
93
Celanese
CE
$4.89B
| $18.9M | 0.43% |
170,025
-32,321
| -16% | -$3.59M |
|
94
Chipotle Mexican Grill
CMG
$56B
| $18.6M | 0.42% |
43,067
+22,740
| +112% | +$9.81M |
|
95
Huntsman Corp
HUN
$1.88B
| $18.6M | 0.42% |
635,492
+104,771
| +20% | +$3.06M |
|
96
Texas Roadhouse
TXRH
$11.4B
| $18.4M | 0.42% |
280,606
+56,201
| +25% | +$3.68M |
|
97
Monster Beverage
MNST
$62B
| $18.3M | 0.42% |
319,208
+9,922
| +3% | +$569K |
|
98
Devon Energy
DVN
$22.3B
| $18.2M | 0.41% |
414,979
-113,832
| -22% | -$5M |
|
99
SAP
SAP
$316B
| $18.2M | 0.41% |
157,676
-30,763
| -16% | -$3.56M |
|
100
Veeva Systems
VEEV
$44.4B
| $18.1M | 0.41% |
234,934
+41,534
| +21% | +$3.19M |
|