SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.32% |
424,172
-115,182
| -21% | -$4.64M |
|
102
J.M. Smucker
SJM
$12B
| $17M | 0.32% |
156,851
-140,859
| -47% | -$15.3M |
|
103
Hexcel
HXL
$5.08B
| $17M | 0.31% |
+340,785
| New | +$17M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $16.7M | 0.31% |
140,005
-41,420
| -23% | -$4.93M |
|
105
Molina Healthcare
MOH
$9.6B
| $16.4M | 0.3% |
233,345
+125,726
| +117% | +$8.84M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $16.2M | 0.3% |
92,895
-40,393
| -30% | -$7.06M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.3% |
442,793
-158,765
| -26% | -$5.75M |
|
108
Hormel Foods
HRL
$13.9B
| $15.9M | 0.3% |
564,906
-454,730
| -45% | -$12.8M |
|
109
Cencora
COR
$57.2B
| $15.9M | 0.3% |
149,689
-313,267
| -68% | -$33.3M |
|
110
BWX Technologies
BWXT
$14.7B
| $15.8M | 0.29% |
+674,988
| New | +$15.8M |
|
111
Trinity Industries
TRN
$2.25B
| $15.6M | 0.29% |
820,400
+291,330
| +55% | +$5.54M |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $15.5M | 0.29% |
+241,055
| New | +$15.5M |
|
113
Westlake Corp
WLK
$10.9B
| $14.9M | 0.28% |
217,318
-64,834
| -23% | -$4.45M |
|
114
ATI
ATI
$10.5B
| $14.8M | 0.28% |
+490,348
| New | +$14.8M |
|
115
Sally Beauty Holdings
SBH
$1.4B
| $14.7M | 0.27% |
+466,416
| New | +$14.7M |
|
116
Booking.com
BKNG
$181B
| $14.7M | 0.27% |
12,785
-297
| -2% | -$342K |
|
117
Ionis Pharmaceuticals
IONS
$9.64B
| $14.4M | 0.27% |
249,529
-99,069
| -28% | -$5.7M |
|
118
Tractor Supply
TSCO
$31.9B
| $14.3M | 0.27% |
793,830
-234,655
| -23% | -$4.22M |
|
119
D.R. Horton
DHI
$51.3B
| $14.2M | 0.26% |
520,675
-419,679
| -45% | -$11.5M |
|
120
Encompass Health
EHC
$12.5B
| $14M | 0.26% |
+381,513
| New | +$14M |
|
121
NVR
NVR
$22.6B
| $13.7M | 0.25% |
10,195
-13,736
| -57% | -$18.4M |
|
122
Take-Two Interactive
TTWO
$44.1B
| $13.3M | 0.25% |
481,296
-7,500
| -2% | -$207K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $13M | 0.24% |
132,088
-206,613
| -61% | -$20.3M |
|
124
Designer Brands
DBI
$194M
| $12.9M | 0.24% |
+387,682
| New | +$12.9M |
|
125
Louisiana-Pacific
LPX
$6.48B
| $11M | 0.2% |
646,487
-205,229
| -24% | -$3.5M |
|