SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $17.8M | 0.34% |
348,205
+33,059
| +10% | +$1.69M |
|
102
Prudential
PUK
$33.3B
| $17.5M | 0.34% |
398,882
-14,279
| -3% | -$626K |
|
|
S
103
DELISTED
Sprint Corporation
S
| $17.4M | 0.34% |
2,645,784
-3,158,713
| -54% | -$20.8M |
|
104
Novo Nordisk
NVO
$252B
| $17.3M | 0.33% |
339,890
-1,687
| -0.5% | -$86.1K |
|
105
Hilton Grand Vacations
HGV
$4.2B
| $17.3M | 0.33% |
545,051
-173,353
| -24% | -$5.52M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.33% |
139,234
+17,577
| +14% | +$2.18M |
|
107
Owens Corning
OC
$12.4B
| $17M | 0.33% |
+292,169
| New | +$17M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $17M | 0.33% |
144,108
-397,296
| -73% | -$46.8M |
|
109
American Eagle Outfitters
AEO
$2.36B
| $17M | 0.33% |
1,005,306
-2,960
| -0.3% | -$50K |
|
110
Omnicell
OMCL
$1.51B
| $16.9M | 0.33% |
196,336
+72,762
| +59% | +$6.26M |
|
111
ON Semiconductor
ON
$19.5B
| $16.6M | 0.32% |
823,740
+49,721
| +6% | +$1M |
|
112
Dycom Industries
DY
$7.21B
| $16.5M | 0.32% |
280,916
+48,212
| +21% | +$2.84M |
|
113
Vail Resorts
MTN
$5.91B
| $16.4M | 0.32% |
73,491
-803
| -1% | -$179K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 0.31% |
247,330
-14,310
| -5% | -$941K |
|
115
Diageo
DEO
$61.1B
| $16M | 0.31% |
92,926
-11,612
| -11% | -$2M |
|
116
Paychex
PAYX
$48.8B
| $15.9M | 0.31% |
193,097
-39,121
| -17% | -$3.22M |
|
117
Novartis
NVS
$248B
| $15.8M | 0.3% |
172,587
+34,440
| +25% | +$1.68M |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.3% |
826,532
+206,006
| +33% | +$3.92M |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.3% |
932,591
-491,626
| -35% | -$8.16M |
|
120
Insperity
NSP
$2.08B
| $15.2M | 0.29% |
124,727
+49,103
| +65% | +$6M |
|
121
Copart
CPRT
$46.5B
| $14.9M | 0.29% |
+199,380
| New | +$14.9M |
|
122
Monro
MNRO
$505M
| $14.7M | 0.28% |
172,516
+68,559
| +66% | +$5.85M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.28% |
+95,472
| New | +$14.7M |
|
124
Teledyne Technologies
TDY
$25.5B
| $14.4M | 0.28% |
52,655
+16,183
| +44% | +$4.43M |
|
125
Live Nation Entertainment
LYV
$37.6B
| $14.4M | 0.28% |
217,458
-977
| -0.4% | -$64.7K |
|