SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $15.4M | 0.38% | +146,196 | New | +$15.4M |
|
102
Micron Technology
MU
$133B
| $15.4M | 0.38% | 373,352 -84,800 | -19% | -$3.49M |
|
103
Casey's General Stores
CASY
$18.4B
| $15.3M | 0.38% | +136,994 | New | +$15.3M |
|
104
Hormel Foods
HRL
$14B
| $15.3M | 0.38% | 420,790 +28,713 | +7% | +$1.04M |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $15.2M | 0.38% | 115,764 -10,749 | -8% | -$1.41M |
|
106
Brunswick
BC
$4.15B
| $15.1M | 0.37% | 274,028 +6,452 | +2% | +$356K |
|
107
Expedia Group
EXPE
$26.6B
| $15.1M | 0.37% | 126,104 +19,063 | +18% | +$2.28M |
|
108
ServiceNow
NOW
$190B
| $15M | 0.37% | 115,391 -24,134 | -17% | -$3.15M |
|
109
Lincoln National
LNC
$8.14B
| $15M | 0.37% | 195,232 -1,618 | -0.8% | -$124K |
|
110
Southwest Airlines
LUV
$17.3B
| $15M | 0.37% | +229,041 | New | +$15M |
|
111
Fiserv
FI
$75.1B
| $14.7M | 0.36% | 112,150 -61,203 | -35% | -$8.03M |
|
112
Teleflex
TFX
$5.59B
| $14.6M | 0.36% | 58,811 +309 | +0.5% | +$76.9K |
|
113
AGCO
AGCO
$8.07B
| $14.6M | 0.36% | 204,593 -994 | -0.5% | -$71K |
|
114
Skechers
SKX
$9.48B
| $14.5M | 0.36% | 382,602 -233,233 | -38% | -$8.83M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.36% | 120,113 -34,543 | -22% | -$4.15M |
|
116
IAC Inc
IAC
$2.94B
| $14.4M | 0.36% | 117,915 -34,820 | -23% | -$4.26M |
|
117
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.35% | 149,242 -88,426 | -37% | -$8.4M |
|
118
TechnipFMC
FTI
$15.1B
| $14.2M | 0.35% | 451,968 +38,635 | +9% | +$1.21M |
|
119
ON Semiconductor
ON
$20.3B
| $14.1M | 0.35% | 674,148 -171,139 | -20% | -$3.58M |
|
120
Dollar General
DG
$23.9B
| $14.1M | 0.35% | +151,454 | New | +$14.1M |
|
121
Align Technology
ALGN
$10.3B
| $14M | 0.35% | 63,205 +9,931 | +19% | +$2.21M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $13.7M | 0.34% | 67,920 -4,063 | -6% | -$820K |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $13.5M | 0.33% | 117,822 +8,517 | +8% | +$974K |
|
124
Vail Resorts
MTN
$6.09B
| $13.4M | 0.33% | 63,208 -14,168 | -18% | -$3.01M |
|
125
Illumina
ILMN
$15.8B
| $13.4M | 0.33% | 61,446 -12,002 | -16% | -$2.62M |
|