SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $286K | 0.01% |
2,798
-282
| -9% | -$28.8K |
|
|
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.01% |
2,558
+514
| +25% | +$56.7K |
|
228
Comcast
CMCSA
$125B
| $277K | 0.01% |
9,742
+2,552
| +35% | +$72.6K |
|
229
Honeywell
HON
$136B
| $276K | 0.01% |
3,059
+901
| +42% | +$81.3K |
|
|
COVS
230
DELISTED
Covisint Corporation
COVS
| $267K | 0.01% |
124,250
-1,100
| -0.9% | -$2.36K |
|
231
Expro
XPRO
$1.44B
| $265K | 0.01% |
2,883
| – | – |
|
232
Sensata Technologies
ST
$4.63B
| $259K | 0.01% |
5,836
+1,729
| +42% | +$76.7K |
|
233
TE Connectivity
TEL
$61.3B
| $255K | 0.01% |
4,259
+1,121
| +36% | +$67.1K |
|
|
AMBR
234
DELISTED
Amber Road, Inc.
AMBR
| $248K | 0.01% |
58,700
-4,000
| -6% | -$16.9K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $239K | 0.01% |
+3,483
| New | +$239K |
|
236
Spectrum Brands
SPB
$1.38B
| $237K | 0.01% |
2,594
+493
| +23% | +$45K |
|
237
Charles Schwab
SCHW
$167B
| $231K | 0.01% |
8,083
| – | – |
|
238
Visa
V
$665B
| $231K | 0.01% |
+3,310
| New | +$231K |
|
239
Cinemark Holdings
CNK
$2.94B
| $223K | 0.01% |
6,874
+1,427
| +26% | +$46.3K |
|
240
Amphenol
APH
$134B
| $222K | 0.01% |
+17,460
| New | +$222K |
|
241
General Dynamics
GD
$86.3B
| $208K | ﹤0.01% |
+1,506
| New | +$208K |
|
242
Hilton Worldwide
HLT
$64.1B
| $206K | ﹤0.01% |
+2,994
| New | +$206K |
|
243
Liberty Broadband Class C
LBRDK
$8.59B
| $206K | ﹤0.01% |
+4,031
| New | +$206K |
|
244
Nexstar Media Group
NXST
$6.34B
| $203K | ﹤0.01% |
+4,280
| New | +$203K |
|
245
VF Corp
VFC
$5.82B
| $203K | ﹤0.01% |
+3,161
| New | +$203K |
|
|
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
| $203K | ﹤0.01% |
+9,049
| New | +$203K |
|
247
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $115K | ﹤0.01% |
+14,257
| New | +$115K |
|
248
Aecom
ACM
$16.7B
| – | – |
-637,701
| Closed | -$21.1M |
|
249
ATI
ATI
$10.6B
| – | – |
-490,348
| Closed | -$14.8M |
|
250
Comerica
CMA
$8.89B
| – | – |
-579,631
| Closed | -$29.7M |
|