SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
+$3.45B
(-5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 0.41% |
+1,718,750
| New | +$14.3M |
|
102
White Mountains Insurance
WTM
$4.56B
| $14.3M | 0.41% |
16,415
-8,524
| -34% | -$7.4M |
|
103
Universal Health Services
UHS
$11.6B
| $13.9M | 0.4% |
114,110
+95,743
| +521% | +$11.7M |
|
104
AGCO
AGCO
$8.05B
| $13.9M | 0.4% |
205,835
+28,942
| +16% | +$1.95M |
|
105
Cousins Properties
CUZ
$4.9B
| $13.8M | 0.4% |
392,936
-39,810
| -9% | -$1.4M |
|
106
MarketAxess Holdings
MKTX
$6.78B
| $13.8M | 0.4% |
68,701
-6,982
| -9% | -$1.4M |
|
107
Lear
LEA
$5.77B
| $13.8M | 0.4% |
97,174
-11,647
| -11% | -$1.65M |
|
108
Hilton Grand Vacations
HGV
$4.2B
| $13.8M | 0.4% |
+381,619
| New | +$13.8M |
|
109
Workday
WDAY
$62.3B
| $13.6M | 0.39% |
+140,029
| New | +$13.6M |
|
110
ON Semiconductor
ON
$19.5B
| $13.4M | 0.39% |
951,756
-22,655
| -2% | -$318K |
|
111
D.R. Horton
DHI
$51.3B
| $13.3M | 0.39% |
384,919
-43,185
| -10% | -$1.49M |
|
112
Unum
UNM
$12.4B
| $13.2M | 0.38% |
283,477
-92,742
| -25% | -$4.32M |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | 0.38% |
120,229
-15,047
| -11% | -$1.65M |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.38% |
369,274
+130,278
| +55% | +$4.62M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $13M | 0.38% |
169,538
-102,545
| -38% | -$7.89M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $13M | 0.38% |
207,665
-489,747
| -70% | -$30.7M |
|
117
Allison Transmission
ALSN
$7.36B
| $13M | 0.38% |
+346,154
| New | +$13M |
|
118
Match Group
MTCH
$9.04B
| $12.8M | 0.37% |
733,895
-89,371
| -11% | -$1.55M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 0.37% |
+146,494
| New | +$12.7M |
|
120
Arista Networks
ANET
$173B
| $12.7M | 0.37% |
1,358,048
-1,751,440
| -56% | -$16.4M |
|
121
Lincoln National
LNC
$8.21B
| $12.7M | 0.37% |
188,076
-67,353
| -26% | -$4.55M |
|
122
Analog Devices
ADI
$120B
| $12.7M | 0.37% |
162,945
+21,144
| +15% | +$1.64M |
|
123
Ulta Beauty
ULTA
$23.8B
| $12.6M | 0.36% |
43,756
-9,972
| -19% | -$2.87M |
|
124
Omega Healthcare
OHI
$12.5B
| $12.5M | 0.36% |
377,159
-44,608
| -11% | -$1.47M |
|
125
Polaris
PII
$3.22B
| $12.3M | 0.36% |
132,903
-15,035
| -10% | -$1.39M |
|