SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $96.3M | 1.86% | 721,428 +498,352 | +223% | +$66.5M |
|
2
AGNC Investment
AGNC
$10.2B
| $91.8M | 1.78% | 5,190,614 -1,689,684 | -25% | -$29.9M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $90.8M | 1.76% | 751,372 +234,989 | +46% | +$28.4M |
|
|
4
Lincoln National
LNC
$8.14B
| $85M | 1.65% | 1,441,180 +731,540 | +103% | +$43.2M |
|
5
Dollar General
DG
$23.9B
| $83.7M | 1.62% | 536,476 -65,737 | -11% | -$10.3M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $72.5M | 1.4% | 549,524 -57,146 | -9% | -$7.54M |
|
7
Teleflex
TFX
$5.59B
| $71.8M | 1.39% | 190,843 +97,733 | +105% | +$36.8M |
|
|
8
WEC Energy
WEC
$34.3B
| $71.8M | 1.39% | 778,784 -792,523 | -50% | -$73.1M |
|
9
Casey's General Stores
CASY
$18.4B
| $70.4M | 1.36% | 442,845 -86,443 | -16% | -$13.7M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 1.3% | +890,502 | New | +$67.1M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $64.2M | 1.24% | 1,098,744 +327,792 | +43% | +$19.1M |
|
12
Ally Financial
ALLY
$12.6B
| $61.6M | 1.19% | 2,016,231 +1,103,082 | +121% | +$33.7M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.4M | 1.03% | 8,723,198 +1,736,119 | +25% | +$10.6M |
|
14
Citizens Financial Group
CFG
$22.6B
| $51M | 0.99% | 1,255,983 +392,171 | +45% | +$15.9M |
|
|
15
Baker Hughes
BKR
$44.8B
| $50.7M | 0.98% | +1,976,625 | New | +$50.7M |
|
16
Marsh & McLennan
MMC
$101B
| $50.6M | 0.98% | 454,219 -295,590 | -39% | -$32.9M |
|
17
Hartford Financial Services
HIG
$37.2B
| $49.4M | 0.96% | 813,621 +589,631 | +263% | +$35.8M |
|
|
18
Roku
ROKU
$14.2B
| $48.7M | 0.94% | +363,985 | New | +$48.7M |
|
19
Lear
LEA
$5.85B
| $48.7M | 0.94% | 355,203 +180,344 | +103% | +$24.7M |
|
20
Portland General Electric
POR
$4.69B
| $45.6M | 0.88% | 817,841 +196,955 | +32% | +$11M |
|
21
United Rentals
URI
$61.5B
| $44.6M | 0.86% | 267,278 -1,943 | -0.7% | -$324K |
|
22
CMS Energy
CMS
$21.4B
| $43.3M | 0.84% | 689,248 -509,115 | -42% | -$32M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $42.8M | 0.83% | 167,472 -34,046 | -17% | -$8.7M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $42.6M | 0.82% | 278,168 -33,840 | -11% | -$5.18M |
|
25
Cousins Properties
CUZ
$4.95B
| $42.4M | 0.82% | 1,029,636 -73,585 | -7% | -$3.03M |
|