SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$3.98B
(-7.2%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
92
Reduced
166
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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.79B
| – | – |
-3,161
| Closed | -$203K |
|
277
Trinity Industries
TRN
$2.25B
| – | – |
-161,846
| Closed | -$2.64M |
|
278
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,280
| Closed | -$203K |
|
279
lululemon athletica
LULU
$23.8B
| – | – |
-300,433
| Closed | -$15.2M |
|
280
Liquidity Services
LQDT
$824M
| – | – |
-147,625
| Closed | -$1.09M |
|
281
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-4,031
| Closed | -$206K |
|
282
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,994
| Closed | -$206K |
|
283
Fidelity National Information Services
FIS
$35.6B
| – | – |
-257,318
| Closed | -$17.3M |
|
284
Diamondback Energy
FANG
$41.2B
| – | – |
-150,715
| Closed | -$9.74M |
|
285
Walt Disney
DIS
$211B
| – | – |
-2,798
| Closed | -$286K |
|
286
Cinemark Holdings
CNK
$2.92B
| – | – |
-6,874
| Closed | -$223K |
|
287
Cigna
CI
$80.2B
| – | – |
-83,421
| Closed | -$11.3M |
|