SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.74%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Masimo
MASI
|
$33.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 4 |
IPG Photonics
IPGP
|
$27.9M |
| 5 |
JetBlue
JBLU
|
$25.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$97.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$32.9M |
| 3 |
Arista Networks
ANET
|
$31.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $106M | 2.18% | 1,128,963 -29,992 | -3% | -$2.8M |
|
2
Voya Financial
VOYA
$7.24B
| $79.6M | 1.65% | 1,603,497 +16,383 | +1% | +$814K |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $73.7M | 1.52% | 2,555,951 -144,831 | -5% | -$4.18M |
|
4
Atmos Energy
ATO
$26.7B
| $72.7M | 1.5% | 774,264 -38,785 | -5% | -$3.64M |
|
5
CMS Energy
CMS
$21.4B
| $71.2M | 1.47% | 1,452,038 +91,811 | +7% | +$4.5M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $69.3M | 1.43% | 3,286,146 +111,578 | +4% | +$2.35M |
|
7
Molina Healthcare
MOH
$9.8B
| $57.4M | 1.19% | 386,112 +122,732 | +47% | +$18.3M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $55.8M | 1.15% | 124,105 -216,742 | -64% | -$97.5M |
|
9
EPR Properties
EPR
$4.13B
| $52.9M | 1.09% | 773,374 +60,670 | +9% | +$4.15M |
|
10
First Horizon
FHN
$11.5B
| $47M | 0.97% | 2,724,718 +106,297 | +4% | +$1.83M |
|
11
Xcel Energy
XEL
$42.8B
| $46.7M | 0.96% | 989,049 -211,426 | -18% | -$9.98M |
|
12
Textron
TXT
$14.3B
| $43.1M | 0.89% | 602,915 +1,654 | +0.3% | +$118K |
|
13
Edwards Lifesciences
EW
$47.8B
| $42.8M | 0.88% | 245,564 +102,214 | +71% | +$17.8M |
|
14
Cousins Properties
CUZ
$4.95B
| $41.1M | 0.85% | 4,620,034 +275,297 | +6% | +$2.45M |
|
15
Darden Restaurants
DRI
$24.1B
| $40.6M | 0.84% | 365,098 -19,094 | -5% | -$2.12M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $40.3M | 0.83% | 6,168,531 +90,940 | +1% | +$595K |
|
17
Omega Healthcare
OHI
$12.6B
| $40.1M | 0.83% | 1,222,431 +92,096 | +8% | +$3.02M |
|
18
W.R. Berkley
WRB
$27.2B
| $39.8M | 0.82% | 497,458 +173,888 | +54% | +$13.9M |
|
19
Keysight
KEYS
$28.1B
| $39.8M | 0.82% | 599,873 -132,753 | -18% | -$8.8M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $39.7M | 0.82% | 510,914 +19,895 | +4% | +$1.55M |
|
21
Lincoln National
LNC
$8.14B
| $38.5M | 0.8% | 569,398 +283,481 | +99% | +$19.2M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.79% | 123,638 +35,783 | +41% | +$11.1M |
|
23
Everest Group
EG
$14.3B
| $38.3M | 0.79% | 167,844 -29,862 | -15% | -$6.82M |
|
24
Hanover Insurance
THG
$6.21B
| $38M | 0.78% | 307,634 +263 | +0.1% | +$32.4K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.9M | 0.78% | 1,820,413 +230,055 | +14% | +$4.79M |
|