SI

Scout Investments Portfolio holdings

AUM $3.8B
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$173M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37

Top Buys

1
DISH
DISH Network Corp.
DISH
$56.9M
2
EPR icon
EPR Properties
EPR
$55.4M
3
SKX icon
Skechers
SKX
$33.6M
4
CFG icon
Citizens Financial Group
CFG
$32.6M
5
XL
XL Group Ltd.
XL
$29.7M

Top Sells

1
TROW icon
T Rowe Price
TROW
$37.1M
2
BAY
BAYER AG SPONS ADR
BAY
$29M
3
STJ
St Jude Medical
STJ
$28.9M
4
SYT
Syngenta Ag
SYT
$27M
5
BAP icon
Credicorp
BAP
$25.5M

Sector Composition

1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
276
Lincoln National
LNC
$8.14B
– –
-570,210
Closed -$22.4M
MSFT icon
277
Microsoft
MSFT
$3.75T
– –
-4,370
Closed -$241K
ODFL icon
278
Old Dominion Freight Line
ODFL
$31.5B
– –
-156,299
Closed -$10.9M
PARA
279
DELISTED
Paramount Global Class B
PARA
– –
-4,281
Closed -$236K
PSA icon
280
Public Storage
PSA
$51.7B
– –
-32,060
Closed -$8.84M
ROST icon
281
Ross Stores
ROST
$48.1B
– –
-112,600
Closed -$6.52M
SCHW icon
282
Charles Schwab
SCHW
$174B
– –
-13,211
Closed -$370K
SXT icon
283
Sensient Technologies
SXT
$4.82B
– –
-3,305
Closed -$210K
TAP icon
284
Molson Coors Class B
TAP
$9.98B
– –
-92,612
Closed -$8.91M
TM icon
285
Toyota
TM
$252B
– –
-1,996
Closed -$212K
WHR icon
286
Whirlpool
WHR
$5.06B
– –
-1,145
Closed -$206K
WLK icon
287
Westlake Corp
WLK
$11.3B
– –
-142,281
Closed -$6.59M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78,136
Closed -$11M
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,536
Closed -$2.68M
STI
290
DELISTED
SunTrust Banks, Inc.
STI
– –
-308,708
Closed -$11.1M
SYT
291
DELISTED
Syngenta Ag
SYT
– –
-325,749
Closed -$27M
PRXL
292
DELISTED
Parexel International Corp
PRXL
– –
-133,346
Closed -$8.37M
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,773
Closed -$223K
STJ
294
DELISTED
St Jude Medical
STJ
– –
-524,714
Closed -$28.9M
POWR
295
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-44,525
Closed -$832K
BAY
296
DELISTED
BAYER AG SPONS ADR
BAY
– –
-246,461
Closed -$29M
SIVB
297
DELISTED
SVB Financial Group
SIVB
– –
-2,043
Closed -$208K
CY
298
DELISTED
Cypress Semiconductor
CY
– –
-26,980
Closed -$234K
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