SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $107M | 3.01% | 1,440,045 -250,224 | -15% | -$18.6M |
|
2
Citizens Financial Group
CFG
$22.6B
| $106M | 2.98% | 4,296,352 -58,543 | -1% | -$1.45M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $80.8M | 2.27% | 1,547,777 +220,057 | +17% | +$11.5M |
|
|
4
Acuity Brands
AYI
$10B
| $65M | 1.82% | 245,741 -82,306 | -25% | -$21.8M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $59.3M | 1.66% | 461,281 +192,214 | +71% | +$24.7M |
|
6
Thor Industries
THO
$5.79B
| $55.4M | 1.55% | 654,200 -237,739 | -27% | -$20.1M |
|
7
EPR Properties
EPR
$4.13B
| $50.2M | 1.41% | 637,819 -48,240 | -7% | -$3.8M |
|
8
Edwards Lifesciences
EW
$47.8B
| $44.2M | 1.24% | 366,967 +107,647 | +42% | +$13M |
|
|
DHC
9
Diversified Healthcare Trust
DHC
$920M
| $42.1M | 1.18% | +1,853,254 | New | +$42.1M |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $41.4M | 1.16% | +634,545 | New | +$41.4M |
|
11
Magna International
MGA
$12.9B
| $40.4M | 1.13% | 940,898 +2,445 | +0.3% | +$105K |
|
|
12
Outfront Media
OUT
$3.12B
| $39.3M | 1.1% | +1,662,525 | New | +$39.3M |
|
13
NVIDIA
NVDA
$4.24T
| $39.1M | 1.1% | 571,018 -123,201 | -18% | -$8.44M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.6M | 0.97% | 743,998 +116,541 | +19% | +$5.43M |
|
15
T Rowe Price
TROW
$23.6B
| $33.6M | 0.94% | 504,872 -203,409 | -29% | -$13.5M |
|
16
Aflac
AFL
$57.2B
| $33M | 0.92% | 458,598 -41,246 | -8% | -$2.96M |
|
17
Southwest Airlines
LUV
$17.3B
| $32.7M | 0.92% | 840,226 +341,504 | +68% | +$13.3M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $31.6M | 0.89% | 810,034 -58,059 | -7% | -$2.27M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $31.6M | 0.89% | 1,173,932 +733 | +0.1% | +$19.7K |
|
20
Albemarle
ALB
$9.99B
| $30.5M | 0.86% | 357,289 -5,341 | -1% | -$457K |
|
21
Patterson-UTI
PTEN
$2.24B
| $30.2M | 0.85% | 1,350,713 +314,076 | +30% | +$7.03M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $28.5M | 0.8% | 146,220 +59,130 | +68% | +$11.5M |
|
23
Credicorp
BAP
$20.4B
| $28.4M | 0.8% | 186,781 -16,939 | -8% | -$2.58M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $28.4M | 0.8% | 1,589,908 -44,636 | -3% | -$797K |
|
25
Micron Technology
MU
$133B
| $28.1M | 0.79% | 1,580,801 +315,718 | +25% | +$5.61M |
|