SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.7%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
108
Reduced
138
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.6B
| $13.8M | 0.38% |
224,127
+115,020
| +105% | +$7.08M |
|
102
Edwards Lifesciences
EW
$47.8B
| $13M | 0.36% |
147,850
-131,193
| -47% | -$11.6M |
|
103
ATI
ATI
$10.5B
| $12.9M | 0.35% |
+793,827
| New | +$12.9M |
|
104
Chipotle Mexican Grill
CMG
$56B
| $12.4M | 0.34% |
26,268
-9,783
| -27% | -$4.61M |
|
105
Incyte
INCY
$17B
| $12.1M | 0.33% |
167,233
+36,644
| +28% | +$2.66M |
|
106
Nucor
NUE
$32.9B
| $12M | 0.33% |
+253,963
| New | +$12M |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $12M | 0.33% |
585,110
+567,162
| +3,160% | +$11.6M |
|
108
Perrigo
PRGO
$3.22B
| $11.9M | 0.32% |
93,221
-45,011
| -33% | -$5.76M |
|
109
Lazard
LAZ
$5.21B
| $11.4M | 0.31% |
294,857
+38,455
| +15% | +$1.49M |
|
|
AMSG
110
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.31% |
152,517
-37,893
| -20% | -$2.83M |
|
111
Expedia Group
EXPE
$26.1B
| $11.3M | 0.31% |
104,947
-24,620
| -19% | -$2.65M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.3% |
308,708
+115,433
| +60% | +$4.16M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.3% |
78,136
+22,225
| +40% | +$3.13M |
|
114
Old Dominion Freight Line
ODFL
$31.2B
| $10.9M | 0.3% |
+156,299
| New | +$10.9M |
|
115
Revvity
RVTY
$9.71B
| $10.4M | 0.28% |
210,812
-159,505
| -43% | -$7.89M |
|
116
Kirby Corp
KEX
$4.91B
| $10.1M | 0.28% |
168,001
-86,936
| -34% | -$5.24M |
|
117
Molina Healthcare
MOH
$9.6B
| $9.74M | 0.27% |
151,021
+366
| +0.2% | +$23.6K |
|
118
Hormel Foods
HRL
$13.9B
| $9.01M | 0.25% |
208,419
+40,887
| +24% | +$1.77M |
|
119
Molson Coors Class B
TAP
$9.86B
| $8.91M | 0.24% |
92,612
+895
| +1% | +$86.1K |
|
120
NVR
NVR
$22.7B
| $8.89M | 0.24% |
5,133
-947
| -16% | -$1.64M |
|
|
121
Public Storage
PSA
$51.1B
| $8.84M | 0.24% |
32,060
-189,322
| -86% | -$52.2M |
|
122
Broadcom
AVGO
$1.42T
| $8.56M | 0.23% |
55,403
-39,373
| -42% | -$6.08M |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $8.37M | 0.23% |
133,346
-158,171
| -54% | -$9.92M |
|
124
Evercore
EVR
$12.1B
| $8.36M | 0.23% |
+161,464
| New | +$8.36M |
|
125
D.R. Horton
DHI
$51.5B
| $8.32M | 0.23% |
275,274
+2,565
| +0.9% | +$77.5K |
|