SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $21.4M | 0.41% |
189,347
+92,202
| +95% | +$10.4M |
|
77
Humana
HUM
$37.5B
| $21M | 0.41% |
79,217
+64,555
| +440% | +$17.1M |
|
78
Moody's
MCO
$89B
| $20.8M | 0.4% |
106,732
-75,820
| -42% | -$14.8M |
|
79
Tyson Foods
TSN
$20B
| $20.4M | 0.39% |
253,127
+146,826
| +138% | +$11.9M |
|
80
Textron
TXT
$14.2B
| $20.1M | 0.39% |
379,265
-3,955
| -1% | -$210K |
|
81
Masco
MAS
$15.1B
| $20M | 0.39% |
510,446
-12,997
| -2% | -$510K |
|
82
Patterson-UTI
PTEN
$2.13B
| $20M | 0.39% |
1,736,564
-358,037
| -17% | -$4.12M |
|
|
AZ
83
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $19.6M | 0.38% |
809,888
-47,762
| -6% | -$1.15M |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $19.6M | 0.38% |
86,993
-7,082
| -8% | -$1.59M |
|
85
Lincoln National
LNC
$8.21B
| $19.4M | 0.37% |
301,209
-244,031
| -45% | -$15.7M |
|
86
Credicorp
BAP
$20.8B
| $19.4M | 0.37% |
84,709
+17,231
| +26% | +$3.94M |
|
87
Hanover Insurance
THG
$6.35B
| $19.3M | 0.37% |
150,705
-4,278
| -3% | -$549K |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $19.2M | 0.37% |
325,946
-156,399
| -32% | -$9.2M |
|
89
Ryanair
RYAAY
$32.9B
| $19M | 0.37% |
296,449
+24,846
| +9% | +$1.59M |
|
90
Aflac
AFL
$57.1B
| $18.9M | 0.37% |
345,524
-23,924
| -6% | -$1.31M |
|
91
Expedia Group
EXPE
$26.3B
| $18.9M | 0.36% |
141,853
-7,038
| -5% | -$936K |
|
92
BHP
BHP
$142B
| $18.8M | 0.36% |
323,711
+27,700
| +9% | +$1.61M |
|
93
Ovintiv
OVV
$10.6B
| $18.7M | 0.36% |
3,636,991
-1,522,998
| -30% | -$7.81M |
|
94
Mettler-Toledo International
MTD
$26.1B
| $18.6M | 0.36% |
22,165
-3,801
| -15% | -$3.19M |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $18.4M | 0.36% |
228,549
-6,178
| -3% | -$499K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 0.36% |
+528,405
| New | +$18.4M |
|
|
97
Keysight
KEYS
$28.4B
| $18.1M | 0.35% |
201,418
-731,249
| -78% | -$65.7M |
|
98
Saic
SAIC
$5.35B
| $18.1M | 0.35% |
208,940
-5,934
| -3% | -$514K |
|
99
Match Group
MTCH
$9.04B
| $18M | 0.35% |
268,061
-8,296
| -3% | -$558K |
|
100
Edwards Lifesciences
EW
$47.7B
| $18M | 0.35% |
97,351
-26,296
| -21% | -$4.86M |
|