SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $18.6M | 0.36% | 181,224 -25,695 | -12% | -$2.64M |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.4M | 0.36% | 404,036 -5,325 | -1% | -$243K |
|
103
Pultegroup
PHM
$26B
| $18.4M | 0.36% | 473,446 -24,330 | -5% | -$944K |
|
104
BHP
BHP
$142B
| $18.3M | 0.35% | 333,992 -8,294 | -2% | -$454K |
|
|
AZ
105
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $18.2M | 0.35% | 752,248 -18,938 | -2% | -$458K |
|
106
Aflac
AFL
$57.2B
| $18M | 0.35% | 341,000 -8,700 | -2% | -$460K |
|
107
Credicorp
BAP
$20.4B
| $17.6M | 0.34% | 82,575 -2,091 | -2% | -$446K |
|
108
Novo Nordisk
NVO
$251B
| $17.5M | 0.34% | 302,670 -7,525 | -2% | -$436K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $17.4M | 0.34% | 21,928 -559 | -2% | -$443K |
|
110
Masco
MAS
$15.4B
| $16.8M | 0.33% | 350,992 -27,433 | -7% | -$1.32M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.32% | 279,886 -6,794 | -2% | -$407K |
|
112
Workday
WDAY
$61.6B
| $16.5M | 0.32% | 100,254 +50,732 | +102% | +$8.34M |
|
113
Thor Industries
THO
$5.79B
| $16.3M | 0.32% | 219,353 -4,790 | -2% | -$356K |
|
114
Textron
TXT
$14.3B
| $16.2M | 0.31% | 363,264 -4,300 | -1% | -$192K |
|
115
AGCO
AGCO
$8.07B
| $15.9M | 0.31% | 206,352 -72,967 | -26% | -$5.64M |
|
116
Ionis Pharmaceuticals
IONS
$6.79B
| $15.6M | 0.3% | +258,813 | New | +$15.6M |
|
117
Molina Healthcare
MOH
$9.8B
| $15.3M | 0.3% | 112,916 -17,366 | -13% | -$2.36M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $15.2M | 0.29% | 246,994 +59,865 | +32% | +$3.69M |
|
119
Diageo
DEO
$62.1B
| $15.1M | 0.29% | 89,503 -2,271 | -2% | -$382K |
|
120
Omnicell
OMCL
$1.5B
| $14.6M | 0.28% | 178,266 -3,100 | -2% | -$253K |
|
121
ON Semiconductor
ON
$20.3B
| $14.5M | 0.28% | +593,752 | New | +$14.5M |
|
122
Lamb Weston
LW
$8.02B
| $14.4M | 0.28% | +167,709 | New | +$14.4M |
|
123
Paychex
PAYX
$50.2B
| $14.1M | 0.27% | 165,594 -18,784 | -10% | -$1.6M |
|
124
SAP
SAP
$317B
| $14.1M | 0.27% | 104,906 -2,621 | -2% | -$351K |
|
125
Westlake Corp
WLK
$11.3B
| $13.8M | 0.27% | 197,185 -28,332 | -13% | -$1.99M |
|