SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$3.67B
(-7.7%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
108
Reduced
138
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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$90.5B
| – | – |
-887
| Closed | -$230K |
|
277
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-10,408
| Closed | -$290K |
|
278
Range Resources
RRC
$8.18B
| – | – |
-388,138
| Closed | -$9.55M |
|
279
Micron Technology
MU
$133B
| – | – |
-196,736
| Closed | -$2.79M |
|
280
Marathon Petroleum
MPC
$54.4B
| – | – |
-452,079
| Closed | -$23.4M |
|
281
JetBlue
JBLU
$1.98B
| – | – |
-285,987
| Closed | -$6.48M |
|
282
Hexcel
HXL
$5.08B
| – | – |
-338,928
| Closed | -$15.7M |
|
|
283
HSBC
HSBC
$224B
| – | – |
-1,132,481
| Closed | -$44.7M |
|
|
284
Honda
HMC
$44.6B
| – | – |
-1,497,916
| Closed | -$47.8M |
|
285
Hanesbrands
HBI
$2.17B
| – | – |
-262,825
| Closed | -$7.74M |
|
286
General Dynamics
GD
$86.8B
| – | – |
-2,072
| Closed | -$285K |
|
|
287
DTE Energy
DTE
$28.1B
| – | – |
-515,368
| Closed | -$41.3M |
|
288
Dollar Tree
DLTR
$21.3B
| – | – |
-117,233
| Closed | -$9.05M |
|
289
Cognizant
CTSH
$35.1B
| – | – |
-4,475
| Closed | -$269K |
|
290
Cencora
COR
$57.2B
| – | – |
-269,250
| Closed | -$27.9M |
|
291
CF Industries
CF
$13.7B
| – | – |
-134,246
| Closed | -$5.48M |
|
292
Booking.com
BKNG
$181B
| – | – |
-5,929
| Closed | -$7.56M |
|
|
293
Barclays
BCS
$69.1B
| – | – |
-3,098,440
| Closed | -$40.2M |
|
294
Boeing
BA
$176B
| – | – |
-1,390
| Closed | -$201K |
|
295
Amphenol
APH
$135B
| – | – |
-4,365
| Closed | -$228K |
|
296
Amazon
AMZN
$2.41T
| – | – |
-332
| Closed | -$224K |
|
297
Adobe
ADBE
$148B
| – | – |
-2,370
| Closed | -$223K |
|