SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.95B
| $16.2M | 0.39% |
363,998
-146,993
| -29% | -$6.53M |
|
102
Garmin
GRMN
$45.7B
| $16.1M | 0.39% |
273,041
-38,887
| -12% | -$2.29M |
|
103
Paychex
PAYX
$48.5B
| $16M | 0.38% |
259,865
+127,370
| +96% | +$7.84M |
|
104
Tyson Foods
TSN
$19.8B
| $16M | 0.38% |
218,448
-108,043
| -33% | -$7.91M |
|
105
Robert Half
RHI
$3.78B
| $16M | 0.38% |
275,982
-976
| -0.4% | -$56.5K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $16M | 0.38% |
85,142
+16,383
| +24% | +$3.07M |
|
107
Novartis
NVS
$247B
| $15.9M | 0.38% |
197,105
+3,715
| +2% | +$300K |
|
108
Hormel Foods
HRL
$13.8B
| $15.8M | 0.38% |
460,762
+39,972
| +9% | +$1.37M |
|
109
IPG Photonics
IPGP
$3.4B
| $15.5M | 0.37% |
66,583
-67,067
| -50% | -$15.7M |
|
110
Huntsman Corp
HUN
$1.89B
| $15.5M | 0.37% |
+530,721
| New | +$15.5M |
|
111
Vulcan Materials
VMC
$38.2B
| $15.5M | 0.37% |
135,930
+10,348
| +8% | +$1.18M |
|
112
Polaris
PII
$3.2B
| $15.5M | 0.37% |
135,214
+1,813
| +1% | +$208K |
|
113
Cboe Global Markets
CBOE
$24.2B
| $15.4M | 0.37% |
134,954
+4,111
| +3% | +$469K |
|
114
Analog Devices
ADI
$122B
| $15.4M | 0.37% |
168,490
+20,971
| +14% | +$1.91M |
|
115
Huntington Ingalls Industries
HII
$10.5B
| $15.2M | 0.37% |
59,040
-32,069
| -35% | -$8.27M |
|
116
Old Dominion Freight Line
ODFL
$31.2B
| $15.2M | 0.37% |
103,548
-12,216
| -11% | -$1.8M |
|
117
Expedia Group
EXPE
$26.3B
| $15.2M | 0.36% |
137,380
+11,276
| +9% | +$1.24M |
|
118
Ameriprise Financial
AMP
$48.2B
| $15M | 0.36% |
+101,648
| New | +$15M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $15M | 0.36% |
356,527
-96,286
| -21% | -$4.06M |
|
120
Humana
HUM
$37B
| $15M | 0.36% |
55,762
+1,682
| +3% | +$452K |
|
121
Alaska Air
ALK
$7.4B
| $14.8M | 0.36% |
239,593
+20,048
| +9% | +$1.24M |
|
122
MarketAxess Holdings
MKTX
$6.71B
| $14.8M | 0.35% |
67,976
+56
| +0.1% | +$12.2K |
|
123
Lincoln National
LNC
$8.09B
| $14.7M | 0.35% |
201,491
+6,259
| +3% | +$457K |
|
124
Fiserv
FI
$74.6B
| $14.6M | 0.35% |
204,626
+92,476
| +82% | +$6.59M |
|
125
Workday
WDAY
$61.5B
| $14.6M | 0.35% |
114,492
+1,129
| +1% | +$144K |
|