SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $14.3M | 0.4% |
80,023
-7,327
| -8% | -$1.31M |
|
102
Polaris
PII
$3.18B
| $14.3M | 0.4% |
185,210
-80,573
| -30% | -$6.24M |
|
103
NNN REIT
NNN
$8.1B
| $14.2M | 0.4% |
+279,754
| New | +$14.2M |
|
104
Alkermes
ALKS
$4.85B
| $14.1M | 0.4% |
+300,170
| New | +$14.1M |
|
105
Skechers
SKX
$9.49B
| $13.9M | 0.39% |
605,064
-525,589
| -46% | -$12M |
|
106
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.38% |
+385,704
| New | +$13.7M |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.38% |
403,318
+193,761
| +92% | +$6.49M |
|
108
Monster Beverage
MNST
$61.2B
| $13.5M | 0.38% |
91,732
-6,597
| -7% | -$968K |
|
109
J.M. Smucker
SJM
$11.8B
| $13.4M | 0.38% |
99,196
-91,824
| -48% | -$12.4M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.37% |
175,119
-54,817
| -24% | -$4.17M |
|
111
Vulcan Materials
VMC
$38.5B
| $13.2M | 0.37% |
115,900
-36,360
| -24% | -$4.14M |
|
112
Oceaneering
OII
$2.45B
| $13M | 0.36% |
470,873
+140,399
| +42% | +$3.86M |
|
113
Ulta Beauty
ULTA
$22.1B
| $12.5M | 0.35% |
+52,539
| New | +$12.5M |
|
114
Electronic Arts
EA
$43B
| $12M | 0.34% |
140,539
-47,435
| -25% | -$4.05M |
|
115
Clorox
CLX
$14.7B
| $11.9M | 0.33% |
95,029
-10,059
| -10% | -$1.26M |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $11.5M | 0.32% |
134,793
-62,329
| -32% | -$5.33M |
|
117
Revvity
RVTY
$10.5B
| $11.5M | 0.32% |
205,109
-17,258
| -8% | -$968K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.31% |
249,693
-232,812
| -48% | -$10.3M |
|
119
Fiserv
FI
$74.4B
| $11M | 0.31% |
110,970
-28,548
| -20% | -$2.84M |
|
120
IAC Inc
IAC
$2.94B
| $11M | 0.31% |
176,631
-175,954
| -50% | -$11M |
|
|
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
| $11M | 0.31% |
104,721
-65,914
| -39% | -$6.94M |
|
122
Brunswick
BC
$4.15B
| $10.9M | 0.31% |
+223,122
| New | +$10.9M |
|
123
DaVita
DVA
$9.85B
| $10.8M | 0.3% |
163,072
-204,421
| -56% | -$13.5M |
|
124
Casey's General Stores
CASY
$18.4B
| $10.7M | 0.3% |
89,398
-133,095
| -60% | -$16M |
|
125
Applied Materials
AMAT
$126B
| $10.7M | 0.3% |
+354,715
| New | +$10.7M |
|