SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$679B
| $354K | 0.01% |
4,626
-225
| -5% | -$17.2K |
|
227
Boston Scientific
BSX
$159B
| $335K | 0.01% |
17,810
-963
| -5% | -$18.1K |
|
228
Gildan
GIL
$8.25B
| $332K | 0.01% |
10,873
| – | – |
|
229
Honeywell
HON
$137B
| $309K | 0.01% |
2,891
-168
| -5% | -$18K |
|
|
QGENF
230
DELISTED
QIAGEN NV
QGENF
| $309K | 0.01% |
13,829
-3,652
| -21% | -$81.6K |
|
231
GE Aerospace
GE
$291B
| $306K | 0.01% |
2,012
| – | – |
|
232
Comcast
CMCSA
$126B
| $299K | 0.01% |
9,786
-586
| -6% | -$17.9K |
|
233
Spectrum Brands
SPB
$1.4B
| $295K | 0.01% |
2,703
-1,387
| -34% | -$151K |
|
234
Sensata Technologies
ST
$4.74B
| $292K | 0.01% |
7,530
+714
| +10% | +$27.7K |
|
235
Expro
XPRO
$1.45B
| $285K | 0.01% |
2,883
| – | – |
|
236
Ball Corp
BALL
$13.9B
| $282K | 0.01% |
7,910
-498
| -6% | -$17.8K |
|
237
TE Connectivity
TEL
$61.6B
| $279K | 0.01% |
4,512
-285
| -6% | -$17.6K |
|
238
Crown Holdings
CCK
$11B
| $276K | 0.01% |
5,574
-1,125
| -17% | -$55.7K |
|
239
Euronet Worldwide
EEFT
$3.79B
| $270K | 0.01% |
3,647
-3
| -0.1% | -$222 |
|
240
Canadian Pacific Kansas City
CP
$71.3B
| $264K | 0.01% |
9,965
-6,675
| -40% | -$177K |
|
241
Nasdaq
NDAQ
$53.7B
| $258K | 0.01% |
11,670
-1,776
| -13% | -$39.3K |
|
242
Alphabet (Google) Class C
GOOG
$2.85T
| $241K | 0.01% |
6,460
-2,400
| -27% | -$89.5K |
|
243
Microsoft
MSFT
$3.73T
| $241K | 0.01% |
4,370
-4,882
| -53% | -$269K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $236K | 0.01% |
4,281
-314
| -7% | -$17.3K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $234K | 0.01% |
26,980
+15,406
| +133% | +$134K |
|
|
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
| $223K | 0.01% |
5,773
+527
| +10% | +$20.4K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
4,718
-3,800
| -45% | -$177K |
|
248
Meta Platforms (Facebook)
META
$1.9T
| $219K | 0.01% |
1,920
-2,099
| -52% | -$239K |
|
249
Toyota
TM
$262B
| $212K | 0.01% |
1,996
-820
| -29% | -$87.1K |
|
250
Kraft Heinz
KHC
$32.5B
| $210K | 0.01% |
+2,667
| New | +$210K |
|