SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $13.4M | 0.33% |
54,080
-7,027
| -11% | -$1.74M |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $13.3M | 0.33% |
+236,206
| New | +$13.3M |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.33% |
226,355
+59,853
| +36% | +$3.5M |
|
129
Arch Capital
ACGL
$34.7B
| $13.2M | 0.33% |
145,758
+8,015
| +6% | +$727K |
|
130
Analog Devices
ADI
$120B
| $13.1M | 0.32% |
147,519
-20,910
| -12% | -$1.86M |
|
131
Pultegroup
PHM
$26.3B
| $12.9M | 0.32% |
387,958
+11,207
| +3% | +$373K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.32% |
191,280
-6,663
| -3% | -$449K |
|
133
White Mountains Insurance
WTM
$4.56B
| $12.5M | 0.31% |
14,650
-1,667
| -10% | -$1.42M |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.31% |
139,539
-5,538
| -4% | -$492K |
|
135
U-Haul Holding Co
UHAL
$10.7B
| $12.2M | 0.3% |
32,394
-260
| -0.8% | -$98.3K |
|
136
T Rowe Price
TROW
$23.2B
| $12M | 0.3% |
114,781
+3,636
| +3% | +$382K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.3% |
41,599
-1,380
| -3% | -$399K |
|
138
Western Digital
WDC
$29.8B
| $11.9M | 0.29% |
149,803
-35,156
| -19% | -$2.8M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.29% |
247,877
+33,973
| +16% | +$1.62M |
|
140
Texas Roadhouse
TXRH
$11.4B
| $11.8M | 0.29% |
223,186
+12,591
| +6% | +$663K |
|
141
Workday
WDAY
$62.3B
| $11.5M | 0.29% |
113,363
-16,575
| -13% | -$1.69M |
|
142
PVH
PVH
$4.1B
| $11.5M | 0.28% |
83,748
-4,914
| -6% | -$674K |
|
143
Affiliated Managers Group
AMG
$6.55B
| $10.9M | 0.27% |
52,895
-400
| -0.8% | -$82.1K |
|
144
Veeva Systems
VEEV
$44.4B
| $10.6M | 0.26% |
192,046
-18,447
| -9% | -$1.02M |
|
145
eBay
EBAY
$41.2B
| $10.4M | 0.26% |
275,046
-122,218
| -31% | -$4.61M |
|
146
Omega Healthcare
OHI
$12.5B
| $10.3M | 0.26% |
375,777
-22,619
| -6% | -$623K |
|
|
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.26% |
115,502
-361
| -0.3% | -$32.3K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.3M | 0.25% |
115,279
-36,177
| -24% | -$3.23M |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$903M
| $9.91M | 0.24% |
517,462
-364,699
| -41% | -$6.98M |
|
150
PG&E
PCG
$33.7B
| $9.79M | 0.24% |
+218,421
| New | +$9.79M |
|