SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
+$3.37B
(-35%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $59.1M | 1.76% | 670,387 -108,397 | -14% | -$9.55M |
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $54.3M | 1.61% | 527,405 -22,119 | -4% | -$2.28M |
|
3
Lear
LEA
$5.85B
| $47.3M | 1.41% | 582,469 +227,266 | +64% | +$18.5M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $41.8M | 1.24% | 467,713 -283,659 | -38% | -$25.4M |
|
5
ONE Gas
OGS
$4.59B
| $41.6M | 1.24% | 497,192 +72,509 | +17% | +$6.06M |
|
|
6
Dollar General
DG
$23.9B
| $40.4M | 1.2% | 267,599 -268,877 | -50% | -$40.6M |
|
|
7
W.W. Grainger
GWW
$48.5B
| $36.9M | 1.1% | 148,620 +127,352 | +599% | +$31.6M |
|
8
FTI Consulting
FCN
$5.46B
| $35.2M | 1.04% | 293,555 -47,013 | -14% | -$5.63M |
|
9
Centene
CNC
$14.3B
| $34.4M | 1.02% | 578,787 +252,132 | +77% | +$15M |
|
10
AGNC Investment
AGNC
$10.2B
| $34.3M | 1.02% | 3,241,155 -1,949,459 | -38% | -$20.6M |
|
11
Atmos Energy
ATO
$26.7B
| $34M | 1.01% | 342,433 +9,511 | +3% | +$944K |
|
12
CMS Energy
CMS
$21.4B
| $32.9M | 0.98% | 559,355 -129,893 | -19% | -$7.63M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.7M | 0.97% | 4,769,198 -3,954,000 | -45% | -$27.1M |
|
|
14
CrowdStrike
CRWD
$106B
| $31.2M | 0.93% | +560,768 | New | +$31.2M |
|
15
Baker Hughes
BKR
$44.8B
| $31.2M | 0.93% | 2,973,383 +996,758 | +50% | +$10.5M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.92% | 244,222 -33,946 | -12% | -$4.32M |
|
17
Eagle Materials
EXP
$7.49B
| $30.7M | 0.91% | 525,449 +217,454 | +71% | +$12.7M |
|
|
18
Booking.com
BKNG
$181B
| $30.5M | 0.91% | +22,649 | New | +$30.5M |
|
|
19
D.R. Horton
DHI
$50.5B
| $30.1M | 0.89% | +885,443 | New | +$30.1M |
|
20
Owens Corning
OC
$12.6B
| $30M | 0.89% | 773,947 +162,248 | +27% | +$6.3M |
|
21
Portland General Electric
POR
$4.69B
| $29.3M | 0.87% | 611,103 -206,738 | -25% | -$9.91M |
|
22
Humana
HUM
$36.5B
| $29.2M | 0.87% | 92,843 +9,044 | +11% | +$2.84M |
|
23
KLA
KLAC
$115B
| $29.1M | 0.87% | 202,613 -13,222 | -6% | -$1.9M |
|
24
Brown & Brown
BRO
$32B
| $29M | 0.86% | 801,948 -143,052 | -15% | -$5.18M |
|
25
Vulcan Materials
VMC
$38.5B
| $28.2M | 0.84% | 260,590 +35,823 | +16% | +$3.87M |
|