SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $414K | 0.01% |
8,518
| – | – |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $397K | 0.01% |
1,272
-720
| -36% | -$225K |
|
228
AB InBev
BUD
$118B
| $378K | 0.01% |
+3,026
| New | +$378K |
|
229
Visa
V
$666B
| $376K | 0.01% |
4,851
+1,541
| +47% | +$119K |
|
|
KNBWY
230
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $376K | 0.01% |
27,469
+2,638
| +11% | +$36.1K |
|
231
Unilever
UL
$158B
| $359K | 0.01% |
8,335
+678
| +9% | +$29.2K |
|
232
Boston Scientific
BSX
$159B
| $346K | 0.01% |
+18,773
| New | +$346K |
|
233
Toyota
TM
$260B
| $346K | 0.01% |
2,816
| – | – |
|
234
Crown Holdings
CCK
$11B
| $340K | 0.01% |
6,699
+311
| +5% | +$15.8K |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $336K | 0.01% |
8,860
-1,640
| -16% | -$62.2K |
|
236
Sensata Technologies
ST
$4.66B
| $314K | 0.01% |
6,816
+980
| +17% | +$45.1K |
|
237
TE Connectivity
TEL
$61.7B
| $310K | 0.01% |
4,797
+538
| +13% | +$34.8K |
|
238
Gildan
GIL
$8.27B
| $309K | 0.01% |
10,873
-599
| -5% | -$17K |
|
239
Ball Corp
BALL
$13.9B
| $306K | 0.01% |
+8,408
| New | +$306K |
|
240
Honeywell
HON
$136B
| $302K | 0.01% |
3,059
| – | – |
|
241
GE Aerospace
GE
$296B
| $300K | 0.01% |
2,012
-943
| -32% | -$141K |
|
242
Comcast
CMCSA
$125B
| $293K | 0.01% |
10,372
+630
| +6% | +$17.8K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $291K | 0.01% |
4,506
+1,023
| +29% | +$66.1K |
|
244
Sally Beauty Holdings
SBH
$1.44B
| $290K | 0.01% |
10,408
-474,853
| -98% | -$13.2M |
|
245
Expro
XPRO
$1.43B
| $289K | 0.01% |
2,883
| – | – |
|
246
General Dynamics
GD
$86.8B
| $285K | 0.01% |
2,072
+566
| +38% | +$77.9K |
|
247
Cognizant
CTSH
$35.1B
| $269K | 0.01% |
+4,475
| New | +$269K |
|
248
Philip Morris
PM
$251B
| $267K | 0.01% |
3,036
-28,972
| -91% | -$2.55M |
|
249
Euronet Worldwide
EEFT
$3.74B
| $264K | 0.01% |
+3,650
| New | +$264K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $263K | 0.01% |
+2,211
| New | +$263K |
|