SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $130M | 3.12% | 1,291,181 +223,324 | +21% | +$22.5M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $108M | 2.58% | 369,996 -92,062 | -20% | -$26.8M |
|
3
Voya Financial
VOYA
$7.24B
| $71.4M | 1.71% | 1,413,729 +443,715 | +46% | +$22.4M |
|
4
Atmos Energy
ATO
$26.7B
| $69.5M | 1.67% | 825,560 +166,197 | +25% | +$14M |
|
5
Arista Networks
ANET
$172B
| $68.7M | 1.65% | 269,164 +78,036 | +41% | +$19.9M |
|
|
6
Everest Group
EG
$14.3B
| $61.4M | 1.47% | +239,123 | New | +$61.4M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $48.7M | 1.17% | 715,883 +101,516 | +17% | +$6.91M |
|
8
Comerica
CMA
$9.07B
| $48.6M | 1.17% | 506,295 +64,634 | +15% | +$6.2M |
|
9
Marathon Petroleum
MPC
$54.6B
| $47.1M | 1.13% | 643,746 +106,146 | +20% | +$7.76M |
|
10
L3Harris
LHX
$51.9B
| $45.4M | 1.09% | 281,742 +34,055 | +14% | +$5.49M |
|
11
Keysight
KEYS
$28.1B
| $45.4M | 1.09% | 865,924 +67,062 | +8% | +$3.51M |
|
|
12
First Horizon
FHN
$11.5B
| $44.1M | 1.06% | +2,341,093 | New | +$44.1M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $41.4M | 0.99% | 411,786 +293,964 | +249% | +$29.6M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.92% | 1,794,537 +161,658 | +10% | +$3.46M |
|
|
15
Nektar Therapeutics
NKTR
$568M
| $38.2M | 0.92% | +359,878 | New | +$38.2M |
|
16
Cousins Properties
CUZ
$4.95B
| $37.3M | 0.89% | 4,296,238 +1,162,720 | +37% | +$10.1M |
|
17
Steel Dynamics
STLD
$19.3B
| $36.1M | 0.87% | 815,587 +218,267 | +37% | +$9.65M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $35M | 0.84% | 1,877,363 +191,420 | +11% | +$3.57M |
|
|
19
Royal Caribbean
RCL
$98.7B
| $34.3M | 0.82% | 291,581 -222,906 | -43% | -$26.2M |
|
20
Newmont
NEM
$81.7B
| $34.3M | 0.82% | 878,036 +138,796 | +19% | +$5.42M |
|
21
LendingTree
TREE
$925M
| $31.9M | 0.77% | 97,274 -29,915 | -24% | -$9.82M |
|
22
Textron
TXT
$14.3B
| $31.5M | 0.76% | 533,591 +62,866 | +13% | +$3.71M |
|
23
Dycom Industries
DY
$7.31B
| $29.8M | 0.71% | 276,642 -6,664 | -2% | -$717K |
|
24
Hexcel
HXL
$5.02B
| $29.2M | 0.7% | 451,841 +111,340 | +33% | +$7.19M |
|
25
KeyCorp
KEY
$21.2B
| $28.9M | 0.69% | 1,479,730 +41,776 | +3% | +$817K |
|