SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.1M | 0.37% |
366,273
+19,030
| +5% | +$939K |
|
102
Novo Nordisk
NVO
$252B
| $17.9M | 0.37% |
341,577
-14,229
| -4% | -$744K |
|
103
Expedia Group
EXPE
$26.3B
| $17.7M | 0.36% |
148,891
+5,649
| +4% | +$672K |
|
104
Hanover Insurance
THG
$6.35B
| $17.7M | 0.36% |
154,983
-153,583
| -50% | -$17.5M |
|
105
Casey's General Stores
CASY
$18.6B
| $17.7M | 0.36% |
137,185
+7,121
| +5% | +$917K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.6M | 0.36% |
198,515
+8,272
| +4% | +$735K |
|
107
Acuity Brands
AYI
$10.2B
| $17.4M | 0.36% |
144,858
+7,687
| +6% | +$922K |
|
108
Diageo
DEO
$61.1B
| $17.1M | 0.35% |
104,538
-3,408
| -3% | -$558K |
|
109
Arch Capital
ACGL
$34.7B
| $17M | 0.35% |
525,917
+28,377
| +6% | +$917K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 0.34% |
261,640
-14,244
| -5% | -$911K |
|
111
Prudential
PUK
$33.3B
| $16.6M | 0.34% |
413,161
-113,328
| -22% | -$4.56M |
|
112
Saic
SAIC
$5.35B
| $16.5M | 0.34% |
214,874
+64,232
| +43% | +$4.94M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.33% |
73,547
+48,545
| +194% | +$10.8M |
|
114
Tapestry
TPR
$21.7B
| $16.3M | 0.33% |
501,844
+398,877
| +387% | +$13M |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $16.3M | 0.33% |
+112,558
| New | +$16.3M |
|
116
Credicorp
BAP
$20.8B
| $16.2M | 0.33% |
67,478
-10,020
| -13% | -$2.4M |
|
117
BHP
BHP
$142B
| $16.2M | 0.33% |
296,011
-84,833
| -22% | -$4.64M |
|
118
Vail Resorts
MTN
$5.91B
| $16.1M | 0.33% |
74,294
+2,852
| +4% | +$620K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.1M | 0.33% |
315,146
-51,689
| -14% | -$2.64M |
|
120
lululemon athletica
LULU
$23.8B
| $16M | 0.33% |
+97,496
| New | +$16M |
|
121
ON Semiconductor
ON
$19.5B
| $15.9M | 0.33% |
774,019
+369,948
| +92% | +$7.61M |
|
122
Match Group
MTCH
$9.04B
| $15.6M | 0.32% |
276,357
+15,186
| +6% | +$860K |
|
123
Hormel Foods
HRL
$13.9B
| $14.3M | 0.29% |
320,433
+922
| +0.3% | +$41.3K |
|
124
Kirby Corp
KEX
$4.95B
| $14M | 0.29% |
186,126
+6,046
| +3% | +$454K |
|
125
Alaska Air
ALK
$7.21B
| $13.9M | 0.29% |
248,458
-103,021
| -29% | -$5.78M |
|