SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
