SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$3.58B
(+0.54%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $124M | 3.45% | 3,470,834 -825,518 | -19% | -$29.4M |
|
2
Atmos Energy
ATO
$26.7B
| $93.5M | 2.61% | 1,260,771 -179,274 | -12% | -$13.3M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $91.1M | 2.54% | 1,533,017 -14,760 | -1% | -$877K |
|
4
NVIDIA
NVDA
$4.24T
| $69.7M | 1.94% | 653,140 +82,122 | +14% | +$8.77M |
|
5
Thor Industries
THO
$5.79B
| $62M | 1.73% | 619,521 -34,679 | -5% | -$3.47M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $57.5M | 1.6% | 510,380 +49,099 | +11% | +$5.53M |
|
7
EPR Properties
EPR
$4.13B
| $44.9M | 1.25% | 625,075 -12,744 | -2% | -$915K |
|
|
CSRA
8
DELISTED
CSRA Inc.
CSRA
| $44M | 1.23% | 1,382,537 +208,605 | +18% | +$6.64M |
|
9
Outfront Media
OUT
$3.12B
| $40.6M | 1.13% | 1,634,357 -28,168 | -2% | -$701K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $40.1M | 1.12% | 596,894 -37,651 | -6% | -$2.53M |
|
11
Southwest Airlines
LUV
$17.3B
| $40.1M | 1.12% | 804,214 -36,012 | -4% | -$1.79M |
|
|
12
Comerica
CMA
$9.07B
| $36.9M | 1.03% | +541,677 | New | +$36.9M |
|
13
Magna International
MGA
$12.9B
| $34M | 0.95% | 782,939 -157,959 | -17% | -$6.86M |
|
|
14
TechnipFMC
FTI
$15.1B
| $33.9M | 0.95% | +954,751 | New | +$33.9M |
|
15
KeyCorp
KEY
$21.2B
| $33.7M | 0.94% | 1,846,076 -125,446 | -6% | -$2.29M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $32.9M | 0.92% | 568,658 +107,244 | +23% | +$6.21M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $32M | 0.89% | 1,687,835 -165,419 | -9% | -$3.13M |
|
18
Alaska Air
ALK
$7.24B
| $31.8M | 0.89% | 358,794 -29,080 | -7% | -$2.58M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.7M | 0.83% | 524,298 -219,700 | -30% | -$12.5M |
|
20
Arista Networks
ANET
$172B
| $29.6M | 0.83% | 306,166 +43,283 | +16% | +$4.19M |
|
21
Aflac
AFL
$57.2B
| $29.6M | 0.83% | 425,395 -33,203 | -7% | -$2.31M |
|
22
Patterson-UTI
PTEN
$2.24B
| $29.3M | 0.82% | 1,089,222 -261,491 | -19% | -$7.04M |
|
23
Credicorp
BAP
$20.4B
| $28.6M | 0.8% | 181,024 -5,757 | -3% | -$909K |
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $28.2M | 0.79% | 769,524 -40,510 | -5% | -$1.49M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $27.9M | 0.78% | 1,482,683 -23,658 | -2% | -$446K |
|