SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $137M | 3.83% | 1,690,269 +123,419 | +8% | +$10M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $87M | 2.42% | 4,354,895 +1,633,120 | +60% | +$32.6M |
|
3
Acuity Brands
AYI
$10B
| $81.3M | 2.27% | 328,047 +76,768 | +31% | +$19M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $65.9M | 1.84% | 1,327,720 -329,045 | -20% | -$16.3M |
|
5
Thor Industries
THO
$5.79B
| $57.7M | 1.61% | 891,939 +177,444 | +25% | +$11.5M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $56.9M | 1.58% | +1,084,968 | New | +$56.9M |
|
|
7
EPR Properties
EPR
$4.13B
| $55.4M | 1.54% | +686,059 | New | +$55.4M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.9M | 1.45% | 1,157,191 +227,240 | +24% | +$10.2M |
|
|
9
T Rowe Price
TROW
$23.6B
| $51.7M | 1.44% | 708,281 -508,700 | -42% | -$37.1M |
|
10
Xcel Energy
XEL
$42.8B
| $43M | 1.2% | 961,022 +178,043 | +23% | +$7.97M |
|
11
Aflac
AFL
$57.2B
| $36.1M | 1% | 499,844 -156,958 | -24% | -$11.3M |
|
|
12
Skechers
SKX
$9.48B
| $33.6M | 0.94% | +1,130,653 | New | +$33.6M |
|
13
United Rentals
URI
$61.5B
| $33.6M | 0.93% | 500,111 +26,843 | +6% | +$1.8M |
|
14
Magna International
MGA
$12.9B
| $32.9M | 0.92% | 938,453 -262,411 | -22% | -$9.2M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $32.9M | 0.92% | 195,846 +41,266 | +27% | +$6.93M |
|
16
NVIDIA
NVDA
$4.24T
| $32.6M | 0.91% | 694,219 -33,656 | -5% | -$1.58M |
|
17
White Mountains Insurance
WTM
$4.71B
| $32M | 0.89% | 38,031 -8,963 | -19% | -$7.55M |
|
18
Conagra Brands
CAG
$9.16B
| $31.7M | 0.88% | 662,721 -198,477 | -23% | -$9.49M |
|
19
American Water Works
AWK
$28B
| $31.6M | 0.88% | 373,767 -19,379 | -5% | -$1.64M |
|
|
20
Credicorp
BAP
$20.4B
| $31.4M | 0.88% | 203,720 -165,331 | -45% | -$25.5M |
|
21
Prudential
PUK
$34B
| $30.6M | 0.85% | 898,898 -83,710 | -9% | -$2.85M |
|
22
BWX Technologies
BWXT
$14.8B
| $30.4M | 0.85% | 849,750 -150,906 | -15% | -$5.4M |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $30.3M | 0.84% | 868,093 -164,518 | -16% | -$5.75M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $29.7M | 0.83% | +891,075 | New | +$29.7M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $29.4M | 0.82% | 269,067 -62,436 | -19% | -$6.82M |
|