SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $340K | 0.01% |
10,444
+658
| +7% | +$21.4K |
|
227
Builders FirstSource
BLDR
$15.8B
| $334K | 0.01% |
+29,673
| New | +$334K |
|
228
Expro
XPRO
$1.45B
| $329K | 0.01% |
3,750
+867
| +30% | +$76.1K |
|
229
Norwegian Cruise Line
NCLH
$11.6B
| $326K | 0.01% |
8,192
+1,786
| +28% | +$71.1K |
|
230
Visa
V
$681B
| $320K | 0.01% |
4,318
-308
| -7% | -$22.8K |
|
231
Gildan
GIL
$8.21B
| $319K | 0.01% |
10,873
| – | – |
|
232
Crown Holdings
CCK
$10.7B
| $316K | 0.01% |
6,230
+656
| +12% | +$33.3K |
|
233
AB InBev
BUD
$116B
| $307K | 0.01% |
2,329
+675
| +41% | +$89K |
|
234
GE Aerospace
GE
$299B
| $303K | 0.01% |
2,012
| – | – |
|
|
ISLE
235
DELISTED
Isle of Capri Casinos Inc
ISLE
| $301K | 0.01% |
16,405
+5,785
| +54% | +$106K |
|
|
QGENF
236
DELISTED
QIAGEN NV
QGENF
| $299K | 0.01% |
13,727
-102
| -0.7% | -$2.22K |
|
237
Ball Corp
BALL
$13.7B
| $286K | 0.01% |
7,910
| – | – |
|
238
Spectrum Brands
SPB
$1.35B
| $281K | 0.01% |
2,353
-350
| -13% | -$41.8K |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.01% |
+4,778
| New | +$277K |
|
240
Nasdaq
NDAQ
$54.1B
| $268K | 0.01% |
12,435
+765
| +7% | +$16.5K |
|
241
Sensata Technologies
ST
$4.7B
| $263K | 0.01% |
7,530
| – | – |
|
242
TE Connectivity
TEL
$61.6B
| $258K | 0.01% |
4,512
| – | – |
|
243
Ingles Markets
IMKTA
$1.34B
| $253K | 0.01% |
+6,796
| New | +$253K |
|
244
Euronet Worldwide
EEFT
$3.73B
| $252K | 0.01% |
3,647
| – | – |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $251K | 0.01% |
4,718
| – | – |
|
246
Boyd Gaming
BYD
$6.93B
| $249K | 0.01% |
+13,534
| New | +$249K |
|
247
TopBuild
BLD
$12.1B
| $245K | 0.01% |
+6,771
| New | +$245K |
|
248
LyondellBasell Industries
LYB
$17.5B
| $241K | 0.01% |
+3,237
| New | +$241K |
|
249
Chevron
CVX
$318B
| $239K | 0.01% |
+2,281
| New | +$239K |
|
250
Kraft Heinz
KHC
$31.9B
| $236K | 0.01% |
2,667
| – | – |
|