SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $101M | 2.5% | 1,067,857 -37,543 | -3% | -$3.56M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $86.6M | 2.14% | 462,058 -89,891 | -16% | -$16.8M |
|
3
Atmos Energy
ATO
$26.7B
| $56.6M | 1.4% | 659,363 +27,670 | +4% | +$2.38M |
|
4
Thor Industries
THO
$5.79B
| $56.1M | 1.39% | 372,327 -65,332 | -15% | -$9.85M |
|
5
Citizens Financial Group
CFG
$22.6B
| $50.8M | 1.25% | 1,209,722 -33,377 | -3% | -$1.4M |
|
6
Voya Financial
VOYA
$7.24B
| $48M | 1.19% | 970,014 +194,874 | +25% | +$9.64M |
|
7
Arista Networks
ANET
$172B
| $45M | 1.11% | 191,128 +18,437 | +11% | +$4.34M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $44.6M | 1.1% | 514,487 +290,001 | +129% | +$25.2M |
|
9
LendingTree
TREE
$925M
| $43.3M | 1.07% | 127,189 +58,528 | +85% | +$19.9M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $43.1M | 1.07% | 1,435,114 +375,540 | +35% | +$11.3M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $39.7M | 0.98% | 614,367 +34,746 | +6% | +$2.24M |
|
12
Comerica
CMA
$9.07B
| $38.3M | 0.95% | 441,661 -18,327 | -4% | -$1.59M |
|
13
Devon Energy
DVN
$22.9B
| $36.1M | 0.89% | 872,885 -16,582 | -2% | -$686K |
|
14
Marathon Petroleum
MPC
$54.6B
| $35.5M | 0.88% | 537,600 +94,356 | +21% | +$6.23M |
|
15
L3Harris
LHX
$51.9B
| $35.1M | 0.87% | 247,687 +38,308 | +18% | +$5.43M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $34M | 0.84% | +1,632,879 | New | +$34M |
|
|
17
CMS Energy
CMS
$21.4B
| $33.5M | 0.83% | 707,679 +556,492 | +368% | +$26.3M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $33.5M | 0.83% | 1,685,943 +186,009 | +12% | +$3.69M |
|
19
Keysight
KEYS
$28.1B
| $33.2M | 0.82% | 798,862 +88,626 | +12% | +$3.69M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $31.8M | 0.79% | 428,816 +929 | +0.2% | +$69K |
|
21
Dycom Industries
DY
$7.31B
| $31.6M | 0.78% | 283,306 -6,542 | -2% | -$729K |
|
22
Molina Healthcare
MOH
$9.8B
| $30.3M | 0.75% | 395,564 -35,477 | -8% | -$2.72M |
|
23
Westlake Corp
WLK
$11.3B
| $29.9M | 0.74% | 281,007 -53,439 | -16% | -$5.69M |
|
24
KeyCorp
KEY
$21.2B
| $29M | 0.72% | 1,437,954 -21,411 | -1% | -$432K |
|
25
Cousins Properties
CUZ
$4.95B
| $29M | 0.72% | 3,133,518 +509,811 | +19% | +$4.72M |
|