SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.7B
| – | – |
-350,884
| Closed | -$21.2M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| – | – |
-743,544
| Closed | -$43.6M |
|
|
ATW
253
DELISTED
Atwood Oceanics
ATW
| – | – |
-613,806
| Closed | -$32.2M |
|
|
KATE
254
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,113,584
| Closed | -$42.5M |
|
|
LUX
255
DELISTED
Luxottica Group
LUX
| – | – |
-1,844,572
| Closed | -$107M |
|