SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $154M | 3.15% | 489,326 +255,663 | +109% | +$80.4M |
|
|
2
Voya Financial
VOYA
$7.24B
| $117M | 2.39% | 2,336,388 +1,137,895 | +95% | +$56.8M |
|
3
AGNC Investment
AGNC
$10.2B
| $104M | 2.12% | 5,756,902 -132,388 | -2% | -$2.38M |
|
|
4
ServiceNow
NOW
$190B
| $92.4M | 1.89% | 374,873 +184,944 | +97% | +$45.6M |
|
5
Keysight
KEYS
$28.1B
| $81.3M | 1.67% | 932,667 +27,239 | +3% | +$2.38M |
|
6
WEC Energy
WEC
$34.3B
| $72.4M | 1.48% | 915,177 -57,401 | -6% | -$4.54M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $71.2M | 1.46% | 339,580 +14,437 | +4% | +$3.02M |
|
|
8
United Rentals
URI
$61.5B
| $70.1M | 1.44% | 613,455 +437,638 | +249% | +$50M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $69.2M | 1.42% | 633,148 -350,469 | -36% | -$38.3M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $68.6M | 1.41% | 541,404 +22,448 | +4% | +$2.85M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $61.8M | 1.27% | 3,271,304 +1,976,142 | +153% | +$37.3M |
|
|
12
Valero Energy
VLO
$47.2B
| $60.8M | 1.25% | +716,560 | New | +$60.8M |
|
13
Citizens Financial Group
CFG
$22.6B
| $59.3M | 1.21% | 1,824,771 +532,846 | +41% | +$17.3M |
|
14
EPR Properties
EPR
$4.13B
| $57.9M | 1.19% | 752,733 -6,940 | -0.9% | -$534K |
|
15
Atmos Energy
ATO
$26.7B
| $55.1M | 1.13% | 535,749 -252,236 | -32% | -$26M |
|
16
Workday
WDAY
$61.6B
| $50.2M | 1.03% | 260,148 +131,006 | +101% | +$25.3M |
|
|
17
CMS Energy
CMS
$21.4B
| $48.6M | 1% | 874,753 -731,676 | -46% | -$40.6M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $48.3M | 0.99% | 387,950 +189,779 | +96% | +$23.6M |
|
19
AvalonBay Communities
AVB
$27.9B
| $48.3M | 0.99% | 240,564 -49,195 | -17% | -$9.87M |
|
20
DXC Technology
DXC
$2.59B
| $47.2M | 0.97% | 733,233 -1,831 | -0.2% | -$118K |
|
21
Xylem
XYL
$34.5B
| $47.1M | 0.97% | 596,193 +236,136 | +66% | +$18.7M |
|
22
ONE Gas
OGS
$4.59B
| $46.8M | 0.96% | 525,322 -55,580 | -10% | -$4.95M |
|
23
Masimo
MASI
$7.59B
| $46.4M | 0.95% | 335,636 -210,192 | -39% | -$29.1M |
|
24
Omega Healthcare
OHI
$12.6B
| $43.5M | 0.89% | 1,140,288 -518,881 | -31% | -$19.8M |
|
25
Cousins Properties
CUZ
$4.95B
| $42.4M | 0.87% | 4,393,733 +42,253 | +1% | +$408K |
|