SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
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
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.9B
| $14.3M | 0.36% |
+313,006
| New | +$14.3M |
|
102
Take-Two Interactive
TTWO
$44.3B
| $14.2M | 0.36% |
408,851
-88,194
| -18% | -$3.07M |
|
103
Incyte
INCY
$16.7B
| $14.2M | 0.36% |
130,589
+32,715
| +33% | +$3.55M |
|
104
Martin Marietta Materials
MLM
$37B
| $14.1M | 0.35% |
102,877
-17,493
| -15% | -$2.39M |
|
105
Broadcom
AVGO
$1.44T
| $13.8M | 0.35% |
947,760
+19,610
| +2% | +$285K |
|
106
NVIDIA
NVDA
$4.15T
| $13.6M | 0.34% |
16,453,400
-24,830,920
| -60% | -$20.5M |
|
107
Kirby Corp
KEX
$4.97B
| $13.4M | 0.34% |
254,937
+113,883
| +81% | +$5.99M |
|
108
Hormel Foods
HRL
$13.9B
| $13.2M | 0.33% |
335,064
-346,650
| -51% | -$13.7M |
|
109
Vulcan Materials
VMC
$38.4B
| $13.2M | 0.33% |
139,037
+51,898
| +60% | +$4.93M |
|
110
Universal Health Services
UHS
$11.8B
| $12.8M | 0.32% |
107,200
+31,277
| +41% | +$3.74M |
|
111
Lam Research
LRCX
$127B
| $12.4M | 0.31% |
+1,556,670
| New | +$12.4M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.31% |
320,521
-193,978
| -38% | -$7.48M |
|
113
Ross Stores
ROST
$50.1B
| $12.2M | 0.31% |
226,269
-57,131
| -20% | -$3.07M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $12.1M | 0.3% |
157,323
-54,743
| -26% | -$4.21M |
|
115
Louisiana-Pacific
LPX
$6.67B
| $11.9M | 0.3% |
661,287
+15,411
| +2% | +$278K |
|
116
Lazard
LAZ
$5.33B
| $11.5M | 0.29% |
+256,402
| New | +$11.5M |
|
117
Timken Company
TKR
$5.33B
| $11.4M | 0.29% |
398,468
+316,493
| +386% | +$9.05M |
|
118
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.2M | 0.28% |
107,013
+49,487
| +86% | +$5.18M |
|
119
Ionis Pharmaceuticals
IONS
$9.41B
| $11.1M | 0.28% |
179,499
+18,423
| +11% | +$1.14M |
|
|
EGN
120
DELISTED
Energen
EGN
| $10.7M | 0.27% |
260,836
-71,951
| -22% | -$2.95M |
|
121
Pultegroup
PHM
$27.2B
| $10.4M | 0.26% |
582,410
-870,342
| -60% | -$15.5M |
|
122
Affiliated Managers Group
AMG
$6.57B
| $10.2M | 0.26% |
63,869
-136,753
| -68% | -$21.8M |
|
123
IAC Inc
IAC
$2.91B
| $10M | 0.25% |
934,797
-264,495
| -22% | -$2.84M |
|
124
NVR
NVR
$23.2B
| $9.99M | 0.25% |
6,080
-2,372
| -28% | -$3.9M |
|
125
Avnet
AVT
$4.43B
| $9.84M | 0.25% |
229,599
-42,991
| -16% | -$1.84M |
|