SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.16%
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
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
132
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $94.9M | 2.6% | 1,105,400 +20,716 | +2% | +$1.78M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $93.1M | 2.55% | 551,949 +17,706 | +3% | +$2.99M |
|
3
Thor Industries
THO
$5.79B
| $55.1M | 1.51% | 437,659 -1,295 | -0.3% | -$163K |
|
4
Atmos Energy
ATO
$26.7B
| $53M | 1.45% | 631,693 -11,053 | -2% | -$927K |
|
5
Citizens Financial Group
CFG
$22.6B
| $47.1M | 1.29% | 1,243,099 -12,509 | -1% | -$474K |
|
6
Xcel Energy
XEL
$42.8B
| $45.4M | 1.25% | 959,758 +87,273 | +10% | +$4.13M |
|
7
American Water Works
AWK
$28B
| $37.4M | 1.02% | 461,764 -58,576 | -11% | -$4.74M |
|
8
IPG Photonics
IPGP
$3.45B
| $36.3M | 1% | 196,376 +14,967 | +8% | +$2.77M |
|
9
Comerica
CMA
$9.07B
| $35.1M | 0.96% | 459,988 -12,313 | -3% | -$939K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.95% | 579,621 -82,214 | -12% | -$4.91M |
|
11
Arista Networks
ANET
$172B
| $32.7M | 0.9% | 172,691 +87,813 | +103% | +$16.7M |
|
|
12
Devon Energy
DVN
$22.9B
| $32.7M | 0.9% | +889,467 | New | +$32.7M |
|
13
Voya Financial
VOYA
$7.24B
| $30.9M | 0.85% | 775,140 +232,871 | +43% | +$9.29M |
|
14
Molina Healthcare
MOH
$9.8B
| $29.6M | 0.81% | 431,041 -183,494 | -30% | -$12.6M |
|
15
Keysight
KEYS
$28.1B
| $29.6M | 0.81% | 710,236 +119,000 | +20% | +$4.96M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $29.3M | 0.8% | 427,887 -62,385 | -13% | -$4.28M |
|
17
Newmont
NEM
$81.7B
| $28.7M | 0.79% | 764,775 +11,212 | +1% | +$421K |
|
18
Prudential
PUK
$34B
| $28.1M | 0.77% | 587,069 -40,454 | -6% | -$1.94M |
|
19
BWX Technologies
BWXT
$14.8B
| $28M | 0.77% | 500,577 +19,373 | +4% | +$1.09M |
|
20
Lam Research
LRCX
$127B
| $28M | 0.77% | 151,506 +18,082 | +14% | +$3.35M |
|
21
ManpowerGroup
MAN
$1.96B
| $27.9M | 0.77% | 236,821 +1,207 | +0.5% | +$142K |
|
22
Westlake Corp
WLK
$11.3B
| $27.8M | 0.76% | 334,446 +1,404 | +0.4% | +$117K |
|
23
Host Hotels & Resorts
HST
$11.8B
| $27.7M | 0.76% | 1,499,934 +109,335 | +8% | +$2.02M |
|
24
Credicorp
BAP
$20.4B
| $27.7M | 0.76% | 135,043 -34,067 | -20% | -$6.98M |
|
25
Albemarle
ALB
$9.99B
| $27.6M | 0.76% | 202,550 +4,667 | +2% | +$636K |
|