SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $261K | 0.01% |
+13,446
| New | +$261K |
|
252
Norwegian Cruise Line
NCLH
$11.6B
| $256K | 0.01% |
+4,372
| New | +$256K |
|
253
Bank of America
BAC
$369B
| $243K | 0.01% |
+14,412
| New | +$243K |
|
254
Broadridge
BR
$29.4B
| $230K | 0.01% |
+4,279
| New | +$230K |
|
255
Sherwin-Williams
SHW
$92.9B
| $230K | 0.01% |
+2,661
| New | +$230K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $230K | 0.01% |
+1,921
| New | +$230K |
|
257
Amphenol
APH
$135B
| $228K | 0.01% |
17,460
| – | – |
|
258
Amazon
AMZN
$2.48T
| $224K | 0.01% |
+6,640
| New | +$224K |
|
259
Adobe
ADBE
$148B
| $223K | 0.01% |
+2,370
| New | +$223K |
|
|
LGF
260
DELISTED
Lions Gate Entertainment
LGF
| $222K | 0.01% |
+6,853
| New | +$222K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $217K | 0.01% |
+4,595
| New | +$217K |
|
|
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
| $215K | 0.01% |
+5,246
| New | +$215K |
|
263
Zoetis
ZTS
$67.9B
| $206K | 0.01% |
+4,290
| New | +$206K |
|
264
Boeing
BA
$174B
| $201K | 0.01% |
+1,390
| New | +$201K |
|
|
CY
265
DELISTED
Cypress Semiconductor
CY
| $114K | ﹤0.01% |
+11,574
| New | +$114K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $100K | ﹤0.01% |
14,257
| – | – |
|
267
Cigna
CI
$81.5B
| – | – |
-83,421
| Closed | -$11.3M |
|
268
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,874
| Closed | -$223K |
|
269
Walt Disney
DIS
$212B
| – | – |
-2,798
| Closed | -$286K |
|
270
Diamondback Energy
FANG
$40.2B
| – | – |
-150,715
| Closed | -$9.74M |
|
271
Fidelity National Information Services
FIS
$35.9B
| – | – |
-257,318
| Closed | -$17.3M |
|
272
Hilton Worldwide
HLT
$64B
| – | – |
-2,994
| Closed | -$206K |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-4,031
| Closed | -$206K |
|
274
Liquidity Services
LQDT
$836M
| – | – |
-147,625
| Closed | -$1.09M |
|
275
lululemon athletica
LULU
$20.1B
| – | – |
-300,433
| Closed | -$15.2M |
|