SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
V2X
VVX
$1.81B
| – | – | -133,101 | Closed | -$2.6M |
|
252
Westlake Corp
WLK
$11.3B
| – | – | -190,436 | Closed | -$16.5M |
|
|
SAFM
253
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -247,730 | Closed | -$21.8M |
|
|
BRS
254
DELISTED
Bristow Group, Inc.
BRS
| – | – | -474,568 | Closed | -$31.9M |
|
|
EVHC
255
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -6,540 | Closed | -$227K |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| – | – | -103,208 | Closed | -$7.78M |
|
|
ROC
257
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -298,862 | Closed | -$22.8M |
|
|
PSMI
258
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – | -176,275 | Closed | -$2.18M |
|
|
CNVR
259
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – | -127,575 | Closed | -$4.37M |
|
|
TIBX
260
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -163,375 | Closed | -$3.86M |
|
|
WNR
261
DELISTED
Western Refining Inc
WNR
| – | – | -713,697 | Closed | -$30M |
|
262
ATI
ATI
$10.7B
| – | – | -452,186 | Closed | -$16.8M |
|
263
CF Industries
CF
$14B
| – | – | -171,334 | Closed | -$47.8M |
|