SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
-$5.63B
(-39%)
Cap. Flow
-$6.32B
Cap. Flow
% of AUM
-72.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $268K | ﹤0.01% |
+2,302
| New | +$268K |
|
227
iShares S&P 100 ETF
OEF
$22.2B
| $266K | ﹤0.01% |
+3,234
| New | +$266K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
4,616
| – | – |
|
229
Texas Instruments
TXN
$170B
| $239K | ﹤0.01% |
5,439
| – | – |
|
230
Chevron
CVX
$318B
| $237K | ﹤0.01% |
1,895
| – | – |
|
231
Gilead Sciences
GILD
$140B
| $236K | ﹤0.01% |
+3,140
| New | +$236K |
|
232
Verizon
VZ
$186B
| $236K | ﹤0.01% |
+4,801
| New | +$236K |
|
|
IRE
233
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $231K | ﹤0.01% |
+16,030
| New | +$231K |
|
234
Thermo Fisher Scientific
TMO
$185B
| $223K | ﹤0.01% |
+2,000
| New | +$223K |
|
235
State Street
STT
$32.4B
| $221K | ﹤0.01% |
+3,015
| New | +$221K |
|
236
Amazon
AMZN
$2.51T
| $219K | ﹤0.01% |
+11,000
| New | +$219K |
|
237
Procter & Gamble
PG
$373B
| $214K | ﹤0.01% |
+2,628
| New | +$214K |
|
238
Danaher
DHR
$143B
| $211K | ﹤0.01% |
+4,063
| New | +$211K |
|
239
UnitedHealth
UNH
$281B
| $211K | ﹤0.01% |
2,800
| – | – |
|
|
QGENF
240
DELISTED
QIAGEN NV
QGENF
| $210K | ﹤0.01% |
+8,830
| New | +$210K |
|
241
ASML
ASML
$296B
| $203K | ﹤0.01% |
2,166
-161
| -7% | -$15.1K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $189K | ﹤0.01% |
16,048
| – | – |
|
243
Stoneridge
SRI
$234M
| $164K | ﹤0.01% |
12,862
-178,804
| -93% | -$2.28M |
|
244
Ecopetrol
EC
$18.6B
| – | – |
-1,047,342
| Closed | -$48.2M |
|
245
Embraer
ERJ
$10.8B
| – | – |
-1,613,901
| Closed | -$52.4M |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-9,758
| Closed | -$259K |
|
247
Hershey
HSY
$37.6B
| – | – |
-278,776
| Closed | -$25.8M |
|
248
Alliant Energy
LNT
$16.6B
| – | – |
-727,400
| Closed | -$18M |
|
249
Merit Medical Systems
MMSI
$5.46B
| – | – |
-10,000
| Closed | -$121K |
|
250
Ross Stores
ROST
$50B
| – | – |
-2,183,136
| Closed | -$79.5M |
|