SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.16%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
132
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $15M | 0.41% |
267,576
+11,289
| +4% | +$632K |
|
102
Humana
HUM
$37.5B
| $14.9M | 0.41% |
61,107
-254
| -0.4% | -$61.9K |
|
103
Illumina
ILMN
$15.2B
| $14.6M | 0.4% |
+75,505
| New | +$14.6M |
|
104
Analog Devices
ADI
$120B
| $14.5M | 0.4% |
168,429
+5,484
| +3% | +$473K |
|
105
Rockwell Automation
ROK
$38.1B
| $14.5M | 0.4% |
81,187
+11,529
| +17% | +$2.05M |
|
106
Lincoln National
LNC
$8.21B
| $14.5M | 0.4% |
196,850
+8,774
| +5% | +$645K |
|
107
Teleflex
TFX
$5.57B
| $14.2M | 0.39% |
+58,502
| New | +$14.2M |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.1M | 0.39% |
151,456
+66,470
| +78% | +$6.19M |
|
109
RPC Inc
RES
$1.02B
| $14.1M | 0.39% |
568,573
-18,821
| -3% | -$467K |
|
110
Polaris
PII
$3.22B
| $14.1M | 0.39% |
134,308
+1,405
| +1% | +$147K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $14M | 0.38% |
197,943
+73,551
| +59% | +$5.21M |
|
112
White Mountains Insurance
WTM
$4.56B
| $14M | 0.38% |
16,317
-98
| -0.6% | -$84K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $13.9M | 0.38% |
379,539
+28,872
| +8% | +$1.06M |
|
114
Workday
WDAY
$62.3B
| $13.7M | 0.38% |
129,938
-10,091
| -7% | -$1.06M |
|
115
Arch Capital
ACGL
$34.7B
| $13.6M | 0.37% |
413,229
-280,797
| -40% | -$9.22M |
|
116
Darden Restaurants
DRI
$24.3B
| $13.4M | 0.37% |
169,819
-16,804
| -9% | -$1.32M |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $13.3M | 0.36% |
71,983
+3,282
| +5% | +$606K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $13.2M | 0.36% |
2,148,950
+430,200
| +25% | +$2.65M |
|
119
Allison Transmission
ALSN
$7.36B
| $13.2M | 0.36% |
350,740
+4,586
| +1% | +$172K |
|
120
Take-Two Interactive
TTWO
$44.1B
| $13.1M | 0.36% |
128,265
-36,707
| -22% | -$3.75M |
|
121
Clorox
CLX
$15B
| $13M | 0.36% |
98,408
+22,953
| +30% | +$3.03M |
|
122
Omega Healthcare
OHI
$12.5B
| $12.7M | 0.35% |
398,396
+21,237
| +6% | +$678K |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 0.35% |
145,077
-1,417
| -1% | -$124K |
|
124
Hormel Foods
HRL
$13.9B
| $12.6M | 0.35% |
392,077
-176,394
| -31% | -$5.67M |
|
125
Universal Display
OLED
$6.61B
| $12.5M | 0.34% |
+97,130
| New | +$12.5M |
|