SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $82.5M | 1.11% |
1,545,166
-344,240
| -18% | -$18.4M |
|
27
BHP
BHP
$141B
| $76.6M | 1.03% |
1,301,011
-114,784
| -8% | -$6.76M |
|
28
Imperial Oil
IMO
$45.4B
| $74.3M | 1% |
1,574,440
-141,607
| -8% | -$6.69M |
|
29
Novartis
NVS
$245B
| $73.8M | 1% |
784,530
-67,643
| -8% | -$6.37M |
|
30
Compass Minerals
CMP
$793M
| $73.2M | 0.99% |
868,168
-47,998
| -5% | -$4.05M |
|
31
Antero Resources
AR
$10B
| $72.9M | 0.98% |
1,327,922
-110,795
| -8% | -$6.08M |
|
32
Honda
HMC
$44.9B
| $69.4M | 0.93% |
2,023,333
-638,527
| -24% | -$21.9M |
|
33
Canadian Natural Resources
CNQ
$66.6B
| $68.5M | 0.92% |
1,764,657
-157,359
| -8% | -$6.11M |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $65.3M | 0.88% |
+1,516,335
| New | +$65.3M |
|
35
Broadcom
AVGO
$1.4T
| $65.1M | 0.88% |
748,602
-31,068
| -4% | -$2.7M |
|
36
Perrigo
PRGO
$3.23B
| $64M | 0.86% |
426,281
-168,597
| -28% | -$25.3M |
|
37
TripAdvisor
TRIP
$1.94B
| $63.5M | 0.86% |
694,482
+36,577
| +6% | +$3.34M |
|
38
Seagate
STX
$36.3B
| $62.1M | 0.84% |
1,083,486
-269,614
| -20% | -$15.4M |
|
39
Diageo
DEO
$61.5B
| $60.4M | 0.81% |
523,498
-44,788
| -8% | -$5.17M |
|
40
NXP Semiconductors
NXPI
$58.7B
| $60.1M | 0.81% |
878,099
+298,260
| +51% | +$20.4M |
|
41
DaVita
DVA
$9.79B
| $58.1M | 0.78% |
793,828
-46,723
| -6% | -$3.42M |
|
42
Avnet
AVT
$4.34B
| $56.1M | 0.76% |
1,351,644
-90,646
| -6% | -$3.76M |
|
|
43
Universal Health Services
UHS
$11.6B
| $55.9M | 0.75% |
534,455
-776,352
| -59% | -$81.1M |
|
|
44
Ross Stores
ROST
$49.5B
| $55.3M | 0.75% |
+731,569
| New | +$55.3M |
|
45
Skyworks Solutions
SWKS
$10.8B
| $53.7M | 0.72% |
924,780
+165,315
| +22% | +$9.6M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $49.5M | 0.67% |
74,255
-19,449
| -21% | -$13M |
|
47
Booking.com
BKNG
$178B
| $48.3M | 0.65% |
41,685
-1,757
| -4% | -$2.04M |
|
48
CF Industries
CF
$14.2B
| $47.8M | 0.64% |
171,334
-7,051
| -4% | -$1.97M |
|
49
Dollar Tree
DLTR
$23.2B
| $44.9M | 0.6% |
+800,046
| New | +$44.9M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $44.8M | 0.6% |
+275,118
| New | +$44.8M |
|