SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.24B
| $8.5M | 0.21% | 322,085 -205,337 | -39% | -$5.42M |
|
127
Omnicell
OMCL
$1.5B
| $8.46M | 0.21% | 138,113 -14,559 | -10% | -$892K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $8.14M | 0.2% | 47,387 -78,975 | -62% | -$13.6M |
|
129
Teledyne Technologies
TDY
$25.2B
| $7.93M | 0.2% | 38,308 -3,343 | -8% | -$692K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $7.89M | 0.2% | 132,043 -14,725 | -10% | -$879K |
|
131
ICU Medical
ICUI
$3.15B
| $7.78M | 0.2% | 33,869 -2,685 | -7% | -$617K |
|
132
Insperity
NSP
$2.08B
| $7.6M | 0.19% | 81,413 -1,100 | -1% | -$103K |
|
133
Monro
MNRO
$497M
| $7.37M | 0.19% | 107,214 -2,500 | -2% | -$172K |
|
134
Protolabs
PRLB
$1.19B
| $7.2M | 0.18% | 63,826 -1,475 | -2% | -$166K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $7.17M | 0.18% | 142,060 -255,042 | -64% | -$12.9M |
|
136
Semtech
SMTC
$5.04B
| $7.12M | 0.18% | 155,183 -4,800 | -3% | -$220K |
|
|
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
| $6.96M | 0.17% | 110,696 -64,107 | -37% | -$4.03M |
|
138
US Physical Therapy
USPH
$1.26B
| $6.94M | 0.17% | 67,808 -13,596 | -17% | -$1.39M |
|
139
L3Harris
LHX
$51.9B
| $6.69M | 0.17% | 49,675 -119,933 | -71% | -$16.1M |
|
140
ON Semiconductor
ON
$20.3B
| $6.67M | 0.17% | +404,071 | New | +$6.67M |
|
141
Lear
LEA
$5.85B
| $6.5M | 0.16% | 52,927 -77,832 | -60% | -$9.56M |
|
142
Outfront Media
OUT
$3.12B
| $6.34M | 0.16% | 349,919 -1,501,432 | -81% | -$27.2M |
|
143
Trade Desk
TTD
$26.7B
| $6.23M | 0.16% | 53,699 -1,200 | -2% | -$139K |
|
144
AMN Healthcare
AMN
$796M
| $6.14M | 0.15% | 108,322 -4,602 | -4% | -$261K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $6M | 0.15% | 31,548 -94,520 | -75% | -$18M |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $5.84M | 0.15% | 62,197 -267 | -0.4% | -$25.1K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.81M | 0.15% | 212,142 -160,414 | -43% | -$4.39M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.15% | 63,103 -13,539 | -18% | -$1.25M |
|
149
Ziff Davis
ZD
$1.57B
| $5.78M | 0.15% | 83,322 -400 | -0.5% | -$27.8K |
|
150
CF Industries
CF
$14B
| $5.66M | 0.14% | 130,056 -469,926 | -78% | -$20.4M |
|