SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10.2B
| $103M | 2.6% | +5,889,290 | New | +$103M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $94.1M | 2.37% | +983,617 | New | +$94.1M |
|
|
3
Evergy
EVRG
$16.4B
| $86.2M | 2.17% | 1,517,831 +1,240,119 | +447% | +$70.4M |
|
4
Xcel Energy
XEL
$42.8B
| $83.2M | 2.09% | 1,688,333 +699,284 | +71% | +$34.5M |
|
5
CMS Energy
CMS
$21.4B
| $79.8M | 2% | 1,606,429 +154,391 | +11% | +$7.67M |
|
6
Atmos Energy
ATO
$26.7B
| $73.1M | 1.84% | 787,985 +13,721 | +2% | +$1.27M |
|
|
7
WEC Energy
WEC
$34.3B
| $67.4M | 1.69% | +972,578 | New | +$67.4M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $59.4M | 1.49% | +640,732 | New | +$59.4M |
|
9
Masimo
MASI
$7.59B
| $58.6M | 1.47% | 545,828 +274,485 | +101% | +$29.5M |
|
10
Omega Healthcare
OHI
$12.6B
| $58.3M | 1.47% | 1,659,169 +436,738 | +36% | +$15.4M |
|
11
Keysight
KEYS
$28.1B
| $56.2M | 1.41% | 905,428 +305,555 | +51% | +$19M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $54.7M | 1.37% | +441,156 | New | +$54.7M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $51.8M | 1.3% | +325,143 | New | +$51.8M |
|
14
American Water Works
AWK
$28B
| $51.7M | 1.3% | 570,099 +173,171 | +44% | +$15.7M |
|
15
AvalonBay Communities
AVB
$27.9B
| $50.4M | 1.27% | +289,759 | New | +$50.4M |
|
16
Arista Networks
ANET
$172B
| $49.2M | 1.24% | 233,663 +102,020 | +77% | +$21.5M |
|
17
EPR Properties
EPR
$4.13B
| $48.6M | 1.22% | 759,673 -13,701 | -2% | -$877K |
|
18
Voya Financial
VOYA
$7.24B
| $48.1M | 1.21% | 1,198,493 -405,004 | -25% | -$16.3M |
|
19
ONE Gas
OGS
$4.59B
| $46.2M | 1.16% | 580,902 +150,730 | +35% | +$12M |
|
20
W.R. Berkley
WRB
$27.2B
| $45.4M | 1.14% | 614,799 +117,341 | +24% | +$8.67M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $44.2M | 1.11% | 518,956 +384,768 | +287% | +$32.8M |
|
22
DXC Technology
DXC
$2.59B
| $39.1M | 0.98% | 735,064 -393,899 | -35% | -$20.9M |
|
23
Citizens Financial Group
CFG
$22.6B
| $38.4M | 0.97% | 1,291,925 +1,178,363 | +1,038% | +$35M |
|
24
Molina Healthcare
MOH
$9.8B
| $38M | 0.95% | 326,701 -59,411 | -15% | -$6.9M |
|
25
Paychex
PAYX
$50.2B
| $37.4M | 0.94% | 574,230 +208,965 | +57% | +$13.6M |
|