SI

Scout Investments Portfolio holdings

AUM $3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
-$919M
Cap. Flow %
-12.39%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$93.2M
2
BIG
Big Lots, Inc.
BIG
$65.3M
3
HIG icon
Hartford Financial Services
HIG
$56.6M
4
ROST icon
Ross Stores
ROST
$55.3M
5
CSC
Computer Sciences
CSC
$51.2M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$186M
2
AGCO icon
AGCO
AGCO
$164M
3
LUX
Luxottica Group
LUX
$107M
4
UHS icon
Universal Health Services
UHS
$81.1M
5
ATI icon
ATI
ATI
$71.8M

Sector Composition

1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$210K ﹤0.01%
+2,800
New +$210K
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$209K ﹤0.01%
2,415
– –
DHR icon
228
Danaher
DHR
$144B
$208K ﹤0.01%
2,731
– –
CLB icon
229
Core Laboratories
CLB
$539M
$205K ﹤0.01%
1,398
– –
AMG icon
230
Affiliated Managers Group
AMG
$6.46B
$200K ﹤0.01%
1,000
– –
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$184K ﹤0.01%
15,359
– –
KNBWY
232
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$177K ﹤0.01%
13,316
+661
+5% +$8.79K
AEM icon
233
Agnico Eagle Mines
AEM
$74.2B
– –
-743,412
Closed -$28.5M
AGCO icon
234
AGCO
AGCO
$7.92B
– –
-2,918,888
Closed -$164M
AKO.B icon
235
Embotelladora Andina Series B
AKO.B
$3.75B
– –
-11,800
Closed -$267K
AZO icon
236
AutoZone
AZO
$69.9B
– –
-27,258
Closed -$14.6M
CHRD icon
237
Chord Energy
CHRD
$6.36B
– –
-880,141
Closed -$49.2M
COR icon
238
Cencora
COR
$57.3B
– –
-743,478
Closed -$54M
FLR icon
239
Fluor
FLR
$6.44B
– –
-175,681
Closed -$13.5M
GNW icon
240
Genworth Financial
GNW
$3.46B
– –
-1,817,933
Closed -$31.6M
HOG icon
241
Harley-Davidson
HOG
$3.54B
– –
-286,451
Closed -$20M
NTGR icon
242
NETGEAR
NTGR
$770M
– –
-9,650
Closed -$336K
OC icon
243
Owens Corning
OC
$12.4B
– –
-504,348
Closed -$19.5M
PG icon
244
Procter & Gamble
PG
$371B
– –
-2,919
Closed -$229K
CCH
245
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-205,474
Closed -$4.68M
FIO
246
DELISTED
FUSION-IO INC COM
FIO
– –
-104,825
Closed -$1.19M
HITT
247
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-31,725
Closed -$2.47M
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,061,427
Closed -$186M
PII icon
249
Polaris
PII
$3.12B
– –
-307,765
Closed -$40.1M
PTEN icon
250
Patterson-UTI
PTEN
$2.19B
– –
-1,941,416
Closed -$67.8M
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