SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Centene
CNC
$14B
| $18.4M | 0.37% |
424,986
-965,649
| -69% | -$41.8M |
|
102
Aflac
AFL
$57.8B
| $18.3M | 0.36% |
349,700
+4,176
| +1% | +$218K |
|
103
Knight Transportation
KNX
$7.1B
| $18.3M | 0.36% |
+503,188
| New | +$18.3M |
|
104
Pultegroup
PHM
$27B
| $18.2M | 0.36% |
497,776
-394,729
| -44% | -$14.4M |
|
105
Textron
TXT
$14.3B
| $18M | 0.36% |
367,564
-11,701
| -3% | -$573K |
|
|
AZ
106
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $18M | 0.36% |
771,186
-38,702
| -5% | -$902K |
|
107
Credicorp
BAP
$20.6B
| $17.6M | 0.35% |
84,666
-43
| -0.1% | -$8.96K |
|
108
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $17.4M | 0.35% |
350,901
+2,696
| +0.8% | +$133K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 0.34% |
286,680
+39,350
| +16% | +$2.36M |
|
110
BHP
BHP
$141B
| $16.9M | 0.34% |
383,703
+20,823
| +6% | +$917K |
|
|
S
111
DELISTED
Sprint Corporation
S
| $16.3M | 0.32% |
2,640,614
-5,170
| -0.2% | -$31.9K |
|
112
Novo Nordisk
NVO
$250B
| $16M | 0.32% |
620,390
-59,390
| -9% | -$1.54M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.32% |
126,810
+31,338
| +33% | +$3.94M |
|
114
Mettler-Toledo International
MTD
$26.3B
| $15.8M | 0.32% |
22,487
+322
| +1% | +$227K |
|
115
Masco
MAS
$15.3B
| $15.8M | 0.31% |
378,425
-132,021
| -26% | -$5.5M |
|
116
Idexx Laboratories
IDXX
$51.2B
| $15.4M | 0.31% |
+56,759
| New | +$15.4M |
|
117
Paychex
PAYX
$49.2B
| $15.3M | 0.3% |
184,378
-8,719
| -5% | -$722K |
|
118
Diageo
DEO
$61B
| $15M | 0.3% |
91,774
-1,152
| -1% | -$188K |
|
119
Westlake Corp
WLK
$11.2B
| $14.8M | 0.29% |
225,517
-203,535
| -47% | -$13.3M |
|
120
Molina Healthcare
MOH
$9.19B
| $14.3M | 0.28% |
130,282
-89,436
| -41% | -$9.81M |
|
121
Newmont
NEM
$82.3B
| $14.1M | 0.28% |
372,772
-303,484
| -45% | -$11.5M |
|
122
Supernus Pharmaceuticals
SUPN
$2.54B
| $14.1M | 0.28% |
512,735
-146,546
| -22% | -$4.03M |
|
123
Hartford Financial Services
HIG
$37.9B
| $13.6M | 0.27% |
223,990
-60
| -0% | -$3.64K |
|
124
JetBlue
JBLU
$1.9B
| $13.2M | 0.26% |
789,701
-976,226
| -55% | -$16.4M |
|
125
Omnicell
OMCL
$1.51B
| $13.1M | 0.26% |
181,366
-14,970
| -8% | -$1.08M |
|