SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$3.58B
(+0.54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.49B
| $14.7M | 0.41% |
597,185
-7,879
| -1% | -$194K |
|
102
Palo Alto Networks
PANW
$128B
| $14.7M | 0.41% |
117,371
+18,562
| +19% | +$2.32M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | 0.41% |
233,993
-48,479
| -17% | -$3.03M |
|
104
BHP
BHP
$142B
| $14.4M | 0.4% |
403,503
-250,007
| -38% | -$8.95M |
|
105
Match Group
MTCH
$8.97B
| $14.2M | 0.4% |
830,191
+2,823
| +0.3% | +$48.3K |
|
106
Alkermes
ALKS
$4.97B
| $14.2M | 0.39% |
254,590
-45,580
| -15% | -$2.53M |
|
107
Incyte
INCY
$16.9B
| $14.1M | 0.39% |
140,935
-18,855
| -12% | -$1.89M |
|
108
Electronic Arts
EA
$42.1B
| $13.7M | 0.38% |
173,324
+32,785
| +23% | +$2.58M |
|
109
Masco
MAS
$15.1B
| $13.6M | 0.38% |
430,476
-97,230
| -18% | -$3.07M |
|
110
Tyson Foods
TSN
$20B
| $13.5M | 0.38% |
218,333
-57,352
| -21% | -$3.54M |
|
111
S&P Global
SPGI
$164B
| $13.3M | 0.37% |
123,912
+121,723
| +5,561% | +$13.1M |
|
112
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.37% |
419,703
+33,999
| +9% | +$1.06M |
|
113
Steel Dynamics
STLD
$18.9B
| $13.1M | 0.37% |
368,509
+3,906
| +1% | +$139K |
|
114
Molina Healthcare
MOH
$9.64B
| $13.1M | 0.36% |
240,509
-44,462
| -16% | -$2.41M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.36% |
172,172
-2,947
| -2% | -$220K |
|
116
Range Resources
RRC
$8.16B
| $12.8M | 0.36% |
372,363
-12,166
| -3% | -$418K |
|
117
Take-Two Interactive
TTWO
$44.1B
| $12.5M | 0.35% |
252,912
+48,734
| +24% | +$2.4M |
|
118
Polaris
PII
$3.24B
| $12M | 0.34% |
146,092
-39,118
| -21% | -$3.22M |
|
119
Ambarella
AMBA
$3.35B
| $12M | 0.34% |
222,259
+9,660
| +5% | +$523K |
|
120
D.R. Horton
DHI
$51.7B
| $11.9M | 0.33% |
436,546
+176,264
| +68% | +$4.82M |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $11.9M | 0.33% |
134,325
-468
| -0.3% | -$41.5K |
|
122
Schlumberger
SLB
$52.4B
| $11.6M | 0.32% |
138,303
-61,414
| -31% | -$5.16M |
|
123
IAC Inc
IAC
$2.92B
| $11.3M | 0.32% |
174,396
-2,235
| -1% | -$145K |
|
124
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.31% |
86,948
-12,248
| -12% | -$1.57M |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.31% |
126,100
+151
| +0.1% | +$13.2K |
|