SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.26B
| $14.3M | 0.33% |
322,628
-194,943
| -38% | -$8.65M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.32% |
472,399
-266,800
| -36% | -$7.87M |
|
128
Match Group
MTCH
$9B
| $13.5M | 0.31% |
349,434
-14,564
| -4% | -$564K |
|
129
BHP
BHP
$141B
| $13.4M | 0.31% |
300,660
-159,024
| -35% | -$7.09M |
|
130
Cboe Global Markets
CBOE
$24.5B
| $13.4M | 0.31% |
128,860
-6,094
| -5% | -$634K |
|
131
PVH
PVH
$4.29B
| $13M | 0.3% |
86,769
-156
| -0.2% | -$23.4K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.29% |
131,527
-81,151
| -38% | -$7.84M |
|
133
Humana
HUM
$37.5B
| $12.6M | 0.29% |
42,337
-13,425
| -24% | -$4M |
|
134
Albemarle
ALB
$9.33B
| $12.5M | 0.29% |
133,009
+61,873
| +87% | +$5.84M |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 0.29% |
57,863
-1,177
| -2% | -$255K |
|
136
T Rowe Price
TROW
$24.5B
| $12.2M | 0.28% |
104,877
-28,136
| -21% | -$3.27M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.27% |
267,832
+168,649
| +170% | +$7.41M |
|
138
Arch Capital
ACGL
$34.4B
| $11.8M | 0.27% |
444,183
-28,203
| -6% | -$746K |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $11.5M | 0.26% |
630,555
-388,620
| -38% | -$7.09M |
|
140
HF Sinclair
DINO
$9.65B
| $11.5M | 0.26% |
+167,482
| New | +$11.5M |
|
141
Fiserv
FI
$74B
| $11.1M | 0.25% |
149,827
-54,799
| -27% | -$4.06M |
|
142
ICU Medical
ICUI
$3.1B
| $10.7M | 0.24% |
36,473
-2,494
| -6% | -$732K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.24% |
162,056
-553,827
| -77% | -$36.6M |
|
144
Ameriprise Financial
AMP
$48.3B
| $10.4M | 0.24% |
74,102
-27,546
| -27% | -$3.85M |
|
145
MarketAxess Holdings
MKTX
$6.73B
| $9.85M | 0.22% |
49,760
-18,216
| -27% | -$3.6M |
|
146
Garmin
GRMN
$45.7B
| $8.99M | 0.2% |
147,333
-125,708
| -46% | -$7.67M |
|
147
Omnicell
OMCL
$1.52B
| $8.64M | 0.2% |
164,774
-5,876
| -3% | -$308K |
|
148
KeyCorp
KEY
$21B
| $8.54M | 0.19% |
437,278
-1,042,452
| -70% | -$20.4M |
|
149
US Physical Therapy
USPH
$1.3B
| $8.29M | 0.19% |
86,378
-817
| -0.9% | -$78.4K |
|
150
Teledyne Technologies
TDY
$25.6B
| $8.26M | 0.19% |
41,489
-1,086
| -3% | -$216K |
|