SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$4.4B
(+5.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
124
Reduced
134
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
Westlake Corp
WLK
|
$26.3M |
| 5 |
ManpowerGroup
MAN
|
$24.2M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $139M | 3.17% | 340,847 -29,149 | -8% | -$11.9M |
|
2
DXC Technology
DXC
$2.59B
| $93.4M | 2.13% | 1,158,955 -132,226 | -10% | -$10.7M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $81.7M | 1.86% | 2,700,782 +1,636,795 | +154% | +$49.5M |
|
4
Voya Financial
VOYA
$7.24B
| $74.6M | 1.7% | 1,587,114 +173,385 | +12% | +$8.15M |
|
5
Atmos Energy
ATO
$26.7B
| $73.3M | 1.67% | 813,049 -12,511 | -2% | -$1.13M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $66.9M | 1.52% | 3,174,568 +1,297,205 | +69% | +$27.3M |
|
7
Arista Networks
ANET
$172B
| $64.5M | 1.47% | 250,384 -18,780 | -7% | -$4.84M |
|
|
8
CMS Energy
CMS
$21.4B
| $64.3M | 1.46% | 1,360,227 +1,309,887 | +2,602% | +$61.9M |
|
|
9
Xcel Energy
XEL
$42.8B
| $54.8M | 1.25% | +1,200,475 | New | +$54.8M |
|
10
First Horizon
FHN
$11.5B
| $46.7M | 1.06% | 2,618,421 +277,328 | +12% | +$4.95M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $46.7M | 1.06% | 355,995 -55,791 | -14% | -$7.32M |
|
12
EPR Properties
EPR
$4.13B
| $46.2M | 1.05% | 712,704 +251,579 | +55% | +$16.3M |
|
13
Everest Group
EG
$14.3B
| $45.6M | 1.04% | 197,706 -41,417 | -17% | -$9.55M |
|
14
Keysight
KEYS
$28.1B
| $43.2M | 0.98% | 732,626 -133,298 | -15% | -$7.87M |
|
15
Align Technology
ALGN
$10.3B
| $42.5M | 0.97% | 124,146 +68,348 | +122% | +$23.4M |
|
16
Cousins Properties
CUZ
$4.95B
| $42.1M | 0.96% | 4,344,737 +48,499 | +1% | +$470K |
|
17
Darden Restaurants
DRI
$24.1B
| $41.1M | 0.94% | 384,192 +291,302 | +314% | +$31.2M |
|
|
18
American Water Works
AWK
$28B
| $40.6M | 0.92% | 476,025 +435,317 | +1,069% | +$37.2M |
|
19
Textron
TXT
$14.3B
| $39.6M | 0.9% | 601,261 +67,670 | +13% | +$4.46M |
|
20
Hanover Insurance
THG
$6.21B
| $36.7M | 0.84% | 307,371 +132,742 | +76% | +$15.9M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.9M | 0.82% | 1,590,358 -204,179 | -11% | -$4.61M |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $35.6M | 0.81% | 595,096 +416,696 | +234% | +$24.9M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $35.4M | 0.81% | +1,963,252 | New | +$35.4M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.1M | 0.8% | 964,299 +618,542 | +179% | +$22.5M |
|
25
Omega Healthcare
OHI
$12.6B
| $35M | 0.8% | 1,130,335 +882,039 | +355% | +$27.3M |
|