SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
+$6.04B
(-7.3%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
70
Reduced
135
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| – | – |
-383,356
| Closed | -$12.7M |
|
252
Kirby Corp
KEX
$4.95B
| – | – |
-27,750
| Closed | -$2.24M |
|
253
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,195
| Closed | -$208K |
|
254
Generac Holdings
GNRC
$10.3B
| – | – |
-1,141,862
| Closed | -$53.4M |
|
255
Gilead Sciences
GILD
$140B
| – | – |
-4,255
| Closed | -$401K |
|
256
GE Aerospace
GE
$293B
| – | – |
-3,127
| Closed | -$379K |
|
257
EOG Resources
EOG
$65.8B
| – | – |
-2,362
| Closed | -$217K |
|
258
eHealth
EHTH
$126M
| – | – |
-32,475
| Closed | -$809K |
|
259
Danaher
DHR
$143B
| – | – |
-4,063
| Closed | -$234K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| – | – |
-6,274
| Closed | -$411K |
|
261
Chevron
CVX
$318B
| – | – |
-2,159
| Closed | -$242K |
|
262
Cardinal Health
CAH
$36B
| – | – |
-2,800
| Closed | -$226K |
|
263
AB InBev
BUD
$116B
| – | – |
-3,248
| Closed | -$365K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-16,157
| Closed | -$144K |
|
265
Boeing
BA
$176B
| – | – |
-3,089
| Closed | -$402K |
|
266
AMC Networks
AMCX
$316M
| – | – |
-827,178
| Closed | -$52.7M |
|
267
Applied Materials
AMAT
$124B
| – | – |
-16,138
| Closed | -$402K |
|
268
Adobe
ADBE
$148B
| – | – |
-5,670
| Closed | -$412K |
|
269
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-15,336
| Closed | -$660K |
|
270
Ambev
ABEV
$33.5B
| – | – |
-68,690
| Closed | -$427K |
|
271
Advance Auto Parts
AAP
$3.54B
| – | – |
-117,558
| Closed | -$18.7M |
|