SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $232K | ﹤0.01% |
+2,667
| New | +$232K |
|
|
KNBWY
227
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $227K | ﹤0.01% |
17,296
+814
| +5% | +$10.7K |
|
228
Crown Holdings
CCK
$11B
| $222K | ﹤0.01% |
4,118
| – | – |
|
229
Cinemark Holdings
CNK
$2.98B
| $218K | ﹤0.01% |
+4,829
| New | +$218K |
|
230
Sensata Technologies
ST
$4.66B
| $212K | ﹤0.01% |
+3,691
| New | +$212K |
|
231
Verizon
VZ
$187B
| $210K | ﹤0.01% |
4,321
-2,175
| -33% | -$106K |
|
232
Advance Auto Parts
AAP
$3.63B
| – | – |
-117,558
| Closed | -$18.7M |
|
233
Ambev
ABEV
$34.8B
| – | – |
-68,690
| Closed | -$427K |
|
234
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-15,336
| Closed | -$660K |
|
235
Adobe
ADBE
$148B
| – | – |
-5,670
| Closed | -$412K |
|
236
Applied Materials
AMAT
$130B
| – | – |
-16,138
| Closed | -$402K |
|
237
AMC Networks
AMCX
$328M
| – | – |
-827,178
| Closed | -$52.7M |
|
238
Boeing
BA
$174B
| – | – |
-3,089
| Closed | -$402K |
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-16,157
| Closed | -$144K |
|
240
AB InBev
BUD
$118B
| – | – |
-3,248
| Closed | -$365K |
|
241
Cardinal Health
CAH
$35.7B
| – | – |
-2,800
| Closed | -$226K |
|
242
Chevron
CVX
$310B
| – | – |
-2,159
| Closed | -$242K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| – | – |
-6,274
| Closed | -$411K |
|
244
Danaher
DHR
$143B
| – | – |
-4,063
| Closed | -$234K |
|
245
eHealth
EHTH
$125M
| – | – |
-32,475
| Closed | -$809K |
|
246
EOG Resources
EOG
$64.4B
| – | – |
-2,362
| Closed | -$217K |
|
247
GE Aerospace
GE
$296B
| – | – |
-3,127
| Closed | -$379K |
|
248
Gilead Sciences
GILD
$143B
| – | – |
-4,255
| Closed | -$401K |
|
249
Generac Holdings
GNRC
$10.6B
| – | – |
-1,141,862
| Closed | -$53.4M |
|
250
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,195
| Closed | -$208K |
|