SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.8B
| $210K | 0.01% |
+3,305
| New | +$210K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $208K | 0.01% |
2,043
-168
| -8% | -$17.1K |
|
253
AB InBev
BUD
$118B
| $206K | 0.01% |
1,654
-1,372
| -45% | -$171K |
|
254
Marsh & McLennan
MMC
$101B
| $206K | 0.01% |
+3,390
| New | +$206K |
|
255
Whirlpool
WHR
$5.37B
| $206K | 0.01% |
+1,145
| New | +$206K |
|
256
CME Group
CME
$95B
| $204K | 0.01% |
+2,121
| New | +$204K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $204K | 0.01% |
2,806
-1,700
| -38% | -$124K |
|
258
Bank of America
BAC
$370B
| $178K | ﹤0.01% |
13,139
-1,273
| -9% | -$17.2K |
|
|
ISLE
259
DELISTED
Isle of Capri Casinos Inc
ISLE
| $149K | ﹤0.01% |
+10,620
| New | +$149K |
|
260
Adobe
ADBE
$150B
| – | – |
-2,370
| Closed | -$223K |
|
261
Amazon
AMZN
$2.51T
| – | – |
-6,640
| Closed | -$224K |
|
262
Amphenol
APH
$134B
| – | – |
-17,460
| Closed | -$228K |
|
263
Boeing
BA
$172B
| – | – |
-1,390
| Closed | -$201K |
|
|
264
Barclays
BCS
$69.7B
| – | – |
-3,305,687
| Closed | -$40.2M |
|
265
Booking.com
BKNG
$183B
| – | – |
-5,929
| Closed | -$7.56M |
|
266
CF Industries
CF
$13.6B
| – | – |
-134,246
| Closed | -$5.48M |
|
267
Cencora
COR
$56.5B
| – | – |
-269,250
| Closed | -$27.9M |
|
268
Cognizant
CTSH
$35.4B
| – | – |
-4,475
| Closed | -$269K |
|
269
Dollar Tree
DLTR
$20.5B
| – | – |
-117,233
| Closed | -$9.05M |
|
|
270
DTE Energy
DTE
$28.3B
| – | – |
-605,557
| Closed | -$41.3M |
|
271
General Dynamics
GD
$86.6B
| – | – |
-2,072
| Closed | -$285K |
|
272
Hanesbrands
HBI
$2.25B
| – | – |
-262,825
| Closed | -$7.74M |
|
|
273
Honda
HMC
$45B
| – | – |
-1,497,916
| Closed | -$47.8M |
|
|
274
HSBC
HSBC
$228B
| – | – |
-1,271,066
| Closed | -$44.7M |
|
275
Hexcel
HXL
$5.09B
| – | – |
-338,928
| Closed | -$15.7M |
|