SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$11.2B
| $12.2M | 0.35% |
334,410
-128,050
| -28% | -$4.69M |
|
127
Take-Two Interactive
TTWO
$44.2B
| $12.1M | 0.35% |
164,972
-136,947
| -45% | -$10M |
|
128
American Eagle Outfitters
AEO
$3.26B
| $12.1M | 0.35% |
1,001,647
-101,051
| -9% | -$1.22M |
|
129
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.35% |
+228,197
| New | +$11.9M |
|
130
RPC Inc
RES
$1.04B
| $11.9M | 0.34% |
587,394
-59,690
| -9% | -$1.21M |
|
131
Saic
SAIC
$4.83B
| $11.5M | 0.33% |
165,844
-21,583
| -12% | -$1.5M |
|
132
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.33% |
+184,541
| New | +$11.3M |
|
133
Rockwell Automation
ROK
$38.2B
| $11.3M | 0.33% |
69,658
-44,462
| -39% | -$7.2M |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.32% |
350,667
-35,487
| -9% | -$1.13M |
|
135
Electronic Arts
EA
$42.2B
| $10.5M | 0.3% |
99,261
-109,414
| -52% | -$11.6M |
|
136
Texas Roadhouse
TXRH
$11.2B
| $10.4M | 0.3% |
204,861
-82,981
| -29% | -$4.23M |
|
137
Incyte
INCY
$16.9B
| $10.2M | 0.3% |
81,219
-56,007
| -41% | -$7.05M |
|
138
PVH
PVH
$4.22B
| $10.1M | 0.29% |
88,570
-53,965
| -38% | -$6.18M |
|
139
Clorox
CLX
$15.5B
| $10.1M | 0.29% |
75,455
-48,272
| -39% | -$6.43M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.63M | 0.28% |
166,574
-17,721
| -10% | -$1.02M |
|
141
Pultegroup
PHM
$27.7B
| $9.41M | 0.27% |
383,545
-62,309
| -14% | -$1.53M |
|
142
DaVita
DVA
$9.86B
| $9.26M | 0.27% |
143,028
-14,438
| -9% | -$935K |
|
143
Affiliated Managers Group
AMG
$6.54B
| $8.58M | 0.25% |
51,732
-20,683
| -29% | -$3.43M |
|
144
T Rowe Price
TROW
$23.8B
| $8.56M | 0.25% |
115,346
-62,812
| -35% | -$4.66M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $8M | 0.23% |
124,392
-160,410
| -56% | -$10.3M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.72M | 0.22% |
84,986
-68,964
| -45% | -$6.26M |
|
147
ICU Medical
ICUI
$3.24B
| $7.36M | 0.21% |
42,670
+600
| +1% | +$104K |
|
148
LendingTree
TREE
$978M
| $7.25M | 0.21% |
42,100
-3,425
| -8% | -$590K |
|
149
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.18M | 0.21% |
166,675
+4,225
| +3% | +$182K |
|
150
Ionis Pharmaceuticals
IONS
$9.76B
| $7.05M | 0.2% |
138,545
-174,657
| -56% | -$8.89M |
|