SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18M | 0.45% | 510,650 -4,631 | -0.9% | -$163K |
|
77
Ryanair
RYAAY
$33.7B
| $17.5M | 0.44% | 245,022 +24,756 | +11% | +$1.77M |
|
78
Dycom Industries
DY
$7.31B
| $17.2M | 0.43% | 319,085 -2,987 | -0.9% | -$161K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.43% | 1,172,058 -1,383,893 | -54% | -$20.3M |
|
80
Credicorp
BAP
$20.4B
| $17.2M | 0.43% | 77,498 -31,960 | -29% | -$7.08M |
|
81
Textron
TXT
$14.3B
| $16.9M | 0.42% | 367,317 -235,598 | -39% | -$10.8M |
|
82
Cracker Barrel
CBRL
$1.33B
| $16.9M | 0.42% | 105,454 -33,382 | -24% | -$5.34M |
|
83
H&R Block
HRB
$6.74B
| $16.8M | 0.42% | 663,071 -226,331 | -25% | -$5.74M |
|
84
Casey's General Stores
CASY
$18.4B
| $16.7M | 0.42% | 130,064 -115,574 | -47% | -$14.8M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 0.42% | 1,041,402 -779,011 | -43% | -$12.4M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.5M | 0.42% | 275,884 -8,233 | -3% | -$493K |
|
87
Novo Nordisk
NVO
$251B
| $16.4M | 0.41% | 355,806 -58,100 | -14% | -$2.68M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 0.41% | 282,292 -504,480 | -64% | -$29.2M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.2M | 0.41% | 190,243 +39,710 | +26% | +$3.38M |
|
90
Expedia Group
EXPE
$26.6B
| $16.1M | 0.41% | 143,242 -1,333 | -0.9% | -$150K |
|
91
Incyte
INCY
$16.5B
| $15.8M | 0.4% | 248,053 +14,914 | +6% | +$948K |
|
92
Acuity Brands
AYI
$10B
| $15.8M | 0.4% | 137,171 +6,109 | +5% | +$702K |
|
93
Ulta Beauty
ULTA
$22.1B
| $15.5M | 0.39% | 63,494 -18,360 | -22% | -$4.5M |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $15.5M | 0.39% | 223,594 -287,320 | -56% | -$19.9M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $15.3M | 0.39% | 27,081 -6,741 | -20% | -$3.81M |
|
96
Diageo
DEO
$62.1B
| $15.3M | 0.38% | 107,946 -27,468 | -20% | -$3.9M |
|
97
Vail Resorts
MTN
$6.09B
| $15.1M | 0.38% | 71,442 -13,162 | -16% | -$2.77M |
|
98
SAP
SAP
$317B
| $14.6M | 0.37% | 147,006 -1,845 | -1% | -$184K |
|
99
Vulcan Materials
VMC
$38.5B
| $14.3M | 0.36% | 144,752 +8,276 | +6% | +$818K |
|
100
Hartford Financial Services
HIG
$37.2B
| $14.3M | 0.36% | 321,496 -250,167 | -44% | -$11.1M |
|