SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
+$3.45B
(-5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $83.2M | 2.41% | +1,084,684 | New | +$83.2M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $76.6M | 2.22% | 534,243 -16,354 | -3% | -$2.34M |
|
3
Atmos Energy
ATO
$26.7B
| $53.3M | 1.54% | 642,746 -176,896 | -22% | -$14.7M |
|
4
Thor Industries
THO
$5.79B
| $45.9M | 1.33% | 438,954 -38,996 | -8% | -$4.08M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $44.8M | 1.3% | 1,255,608 -916,021 | -42% | -$32.7M |
|
6
Molina Healthcare
MOH
$9.8B
| $42.5M | 1.23% | 614,535 +164,677 | +37% | +$11.4M |
|
7
American Water Works
AWK
$28B
| $40.6M | 1.17% | 520,340 +28,279 | +6% | +$2.2M |
|
8
Xcel Energy
XEL
$42.8B
| $40M | 1.16% | 872,485 +189,786 | +28% | +$8.71M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $37.5M | 1.09% | 661,835 -24,380 | -4% | -$1.38M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $36.1M | 1.04% | 490,272 -11,664 | -2% | -$858K |
|
11
Comerica
CMA
$9.07B
| $34.6M | 1% | 472,301 +2,770 | +0.6% | +$203K |
|
12
Alaska Air
ALK
$7.24B
| $33.8M | 0.98% | 376,851 +161,551 | +75% | +$14.5M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $31.7M | 0.92% | 305,016 -20,237 | -6% | -$2.1M |
|
14
Credicorp
BAP
$20.4B
| $30.3M | 0.88% | 169,110 -12,409 | -7% | -$2.23M |
|
15
Aflac
AFL
$57.2B
| $30M | 0.87% | 386,582 -5,062 | -1% | -$393K |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $29.6M | 0.86% | 664,251 -104,653 | -14% | -$4.66M |
|
17
Prudential
PUK
$34B
| $28.9M | 0.84% | 627,523 +213,627 | +52% | +$9.83M |
|
18
Hologic
HOLX
$14.9B
| $28.1M | 0.81% | 620,084 +147,929 | +31% | +$6.71M |
|
19
Cooper Companies
COO
$13.4B
| $27.8M | 0.81% | 116,320 +26,370 | +29% | +$6.31M |
|
|
AZ
20
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $27M | 0.78% | 1,373,151 -128,911 | -9% | -$2.53M |
|
21
Skechers
SKX
$9.48B
| $26.9M | 0.78% | 912,994 +331,501 | +57% | +$9.78M |
|
22
Edwards Lifesciences
EW
$47.8B
| $26.9M | 0.78% | 227,728 +64,191 | +39% | +$7.59M |
|
23
Outfront Media
OUT
$3.12B
| $26.9M | 0.78% | 1,163,595 -117,049 | -9% | -$2.71M |
|
24
EPR Properties
EPR
$4.13B
| $26.8M | 0.78% | 372,435 -156,023 | -30% | -$11.2M |
|
25
IPG Photonics
IPGP
$3.45B
| $26.3M | 0.76% | 181,409 -13,318 | -7% | -$1.93M |
|