SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.9B
| $13.9M | 0.28% |
218,435
+140,170
| +179% | +$8.91M |
|
127
Westlake Corp
WLK
$11.5B
| $13.6M | 0.28% |
+199,820
| New | +$13.6M |
|
128
PBF Energy
PBF
$3.3B
| $13.5M | 0.28% |
+432,886
| New | +$13.5M |
|
129
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.28% |
72,025
+3,007
| +4% | +$562K |
|
130
Enbridge
ENB
$105B
| $13.5M | 0.28% |
371,071
-78,317
| -17% | -$2.84M |
|
131
Novartis
NVS
$251B
| $13.3M | 0.27% |
154,172
+8,769
| +6% | +$755K |
|
132
SAP
SAP
$313B
| $13.2M | 0.27% |
113,983
-33,023
| -22% | -$3.81M |
|
133
Cognex
CGNX
$7.55B
| $13.1M | 0.27% |
+257,870
| New | +$13.1M |
|
134
Centene
CNC
$14.2B
| $12.9M | 0.26% |
243,483
-391,947
| -62% | -$20.8M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.26% |
573,724
+361,582
| +170% | +$8.01M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.26% |
+121,657
| New | +$12.7M |
|
137
Hartford Financial Services
HIG
$37B
| $12.3M | 0.25% |
248,365
-73,131
| -23% | -$3.64M |
|
138
Royal Caribbean
RCL
$95.7B
| $12.1M | 0.25% |
+105,421
| New | +$12.1M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.25% |
620,526
-535,061
| -46% | -$10.3M |
|
140
Southwest Airlines
LUV
$16.5B
| $11.3M | 0.23% |
216,929
-62,071
| -22% | -$3.22M |
|
141
Dycom Industries
DY
$7.19B
| $10.7M | 0.22% |
232,704
-86,381
| -27% | -$3.97M |
|
142
Allison Transmission
ALSN
$7.53B
| $10.5M | 0.22% |
+234,071
| New | +$10.5M |
|
143
Analog Devices
ADI
$122B
| $10.2M | 0.21% |
97,145
-188,546
| -66% | -$19.8M |
|
144
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.21% |
50,042
+2,655
| +6% | +$534K |
|
145
Omnicell
OMCL
$1.47B
| $9.99M | 0.2% |
123,574
-14,539
| -11% | -$1.18M |
|
146
Trade Desk
TTD
$25.5B
| $9.84M | 0.2% |
496,860
-40,130
| -7% | -$794K |
|
147
Insperity
NSP
$2.03B
| $9.35M | 0.19% |
75,624
-5,789
| -7% | -$716K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.13M | 0.19% |
172,730
-109,562
| -39% | -$5.79M |
|
149
Monro
MNRO
$530M
| $8.99M | 0.18% |
103,957
-3,257
| -3% | -$282K |
|
150
Ross Stores
ROST
$49.4B
| $8.73M | 0.18% |
93,771
-256,674
| -73% | -$23.9M |
|