SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $75M | 2.06% | 2,171,629 -1,299,205 | -37% | -$44.9M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $74.8M | 2.05% | 1,083,453 -449,564 | -29% | -$31M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $68.9M | 1.89% | 550,597 +40,217 | +8% | +$5.04M |
|
|
4
Atmos Energy
ATO
$26.7B
| $64.7M | 1.77% | 819,642 -441,129 | -35% | -$34.8M |
|
5
Thor Industries
THO
$5.79B
| $45.9M | 1.26% | 477,950 -141,571 | -23% | -$13.6M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $44.3M | 1.21% | 697,412 +128,754 | +23% | +$8.17M |
|
7
EPR Properties
EPR
$4.13B
| $38.9M | 1.07% | 528,458 -96,617 | -15% | -$7.11M |
|
8
American Water Works
AWK
$28B
| $38.3M | 1.05% | 492,061 +114,247 | +30% | +$8.89M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $37.9M | 1.04% | +686,215 | New | +$37.9M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $37.5M | 1.03% | 501,936 -94,958 | -16% | -$7.1M |
|
|
11
eBay
EBAY
$41.4B
| $35.7M | 0.98% | +1,063,405 | New | +$35.7M |
|
12
Fiserv
FI
$75.1B
| $35.3M | 0.97% | 306,284 +134,686 | +78% | +$15.5M |
|
13
Outfront Media
OUT
$3.12B
| $34M | 0.93% | 1,280,644 -353,713 | -22% | -$9.39M |
|
14
Magna International
MGA
$12.9B
| $33.4M | 0.92% | 774,218 -8,721 | -1% | -$376K |
|
15
Comerica
CMA
$9.07B
| $32.2M | 0.88% | 469,531 -72,146 | -13% | -$4.95M |
|
16
Newmont
NEM
$81.7B
| $30.8M | 0.84% | 935,206 +213,810 | +30% | +$7.05M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $30.7M | 0.84% | 768,904 -620 | -0.1% | -$24.7K |
|
|
18
Xcel Energy
XEL
$42.8B
| $30.3M | 0.83% | +682,699 | New | +$30.3M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $30.3M | 0.83% | 325,253 +190,928 | +142% | +$17.8M |
|
20
Credicorp
BAP
$20.4B
| $29.6M | 0.81% | 181,519 +495 | +0.3% | +$80.8K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $29.3M | 0.8% | 298,646 +126,474 | +73% | +$12.4M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.79% | 155,049 +127,830 | +470% | +$23.8M |
|
23
BWX Technologies
BWXT
$14.8B
| $28.8M | 0.79% | 604,171 +64,026 | +12% | +$3.05M |
|
24
S&P Global
SPGI
$167B
| $28.7M | 0.79% | 219,693 +95,781 | +77% | +$12.5M |
|
25
Aflac
AFL
$57.2B
| $28.4M | 0.78% | 391,644 -33,751 | -8% | -$2.44M |
|