SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$119M |
| 2 |
Arista Networks
ANET
|
$73.4M |
| 3 |
Keysight
KEYS
|
$65.7M |
| 4 |
Voya Financial
VOYA
|
$60.2M |
| 5 |
ServiceNow
NOW
|
$46.9M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.2B
| $153M | 2.94% | 9,067,334 +3,310,432 | +58% | +$55.7M |
|
|
2
WEC Energy
WEC
$34.3B
| $141M | 2.72% | 1,692,263 +777,086 | +85% | +$64.8M |
|
|
3
Xcel Energy
XEL
$42.8B
| $117M | 2.26% | 1,967,843 +1,303,156 | +196% | +$77.5M |
|
|
4
Marsh & McLennan
MMC
$101B
| $93.1M | 1.8% | +933,724 | New | +$93.1M |
|
5
CMS Energy
CMS
$21.4B
| $87.3M | 1.69% | 1,508,302 +633,549 | +72% | +$36.7M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $75.5M | 1.46% | 600,392 +212,442 | +55% | +$26.7M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $73.5M | 1.42% | 624,230 -8,918 | -1% | -$1.05M |
|
|
8
Centene
CNC
$14.3B
| $72.9M | 1.41% | 1,390,635 +1,147,152 | +471% | +$60.2M |
|
9
Atmos Energy
ATO
$26.7B
| $71.4M | 1.38% | 676,538 +140,789 | +26% | +$14.9M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $70.2M | 1.36% | 3,855,543 +584,239 | +18% | +$10.6M |
|
|
11
Voya Financial
VOYA
$7.24B
| $69M | 1.33% | 1,247,501 -1,088,887 | -47% | -$60.2M |
|
12
United Rentals
URI
$61.5B
| $64.7M | 1.25% | 488,035 -125,420 | -20% | -$16.6M |
|
|
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.1M | 1.24% | 1,492,823 +667,712 | +81% | +$28.7M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $59.2M | 1.14% | 227,247 +110,435 | +95% | +$28.8M |
|
|
15
ServiceNow
NOW
$190B
| $56M | 1.08% | 204,120 -170,753 | -46% | -$46.9M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $55.7M | 1.08% | +1,834,351 | New | +$55.7M |
|
17
EPR Properties
EPR
$4.13B
| $55.1M | 1.06% | 739,215 -13,518 | -2% | -$1.01M |
|
|
18
Arista Networks
ANET
$172B
| $53.6M | 1.04% | 206,641 -282,685 | -58% | -$73.4M |
|
19
Citizens Financial Group
CFG
$22.6B
| $53.5M | 1.03% | 1,513,582 -311,189 | -17% | -$11M |
|
20
L3Harris
LHX
$51.9B
| $52.4M | 1.01% | 277,200 +224,598 | +427% | +$42.5M |
|
21
Valero Energy
VLO
$47.2B
| $52.2M | 1.01% | 609,759 -106,801 | -15% | -$9.14M |
|
22
ONE Gas
OGS
$4.59B
| $51M | 0.98% | 565,066 +39,744 | +8% | +$3.59M |
|
23
Everest Group
EG
$14.3B
| $48.4M | 0.93% | +195,855 | New | +$48.4M |
|
24
AvalonBay Communities
AVB
$27.9B
| $48.1M | 0.93% | 236,676 -3,888 | -2% | -$790K |
|
25
Floor & Decor
FND
$8.82B
| $45.3M | 0.87% | 1,080,811 +349,688 | +48% | +$14.7M |
|