SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
+$8.69B
(-39%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-72.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
149
Reduced
86
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-1,825,999
| Closed | -$55.8M |
|
252
Teradata
TDC
$1.96B
| – | – |
-424,254
| Closed | -$23.5M |
|
253
Ulta Beauty
ULTA
$23.9B
| – | – |
-381,980
| Closed | -$45.6M |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-93,819
| Closed | -$7.11M |
|
|
ARII
255
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-63,800
| Closed | -$2.5M |
|
|
BEBE
256
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-332,925
| Closed | -$2.03M |
|
|
LSI
257
DELISTED
LSI CORPORATION
LSI
| – | – |
-178,525
| Closed | -$1.4M |
|
|
ABV
258
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-12,138
| Closed | -$465K |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,526
| Closed | -$228K |
|