SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$794M
| $71.1M | 1.09% | 818,409 -49,759 | -6% | -$4.32M |
|
27
Honda
HMC
$44.4B
| $68.2M | 1.05% | 2,311,167 +287,834 | +14% | +$8.5M |
|
28
Novartis
NVS
$245B
| $67M | 1.03% | 723,018 -61,512 | -8% | -$5.7M |
|
29
Novo Nordisk
NVO
$251B
| $64.8M | 0.99% | 1,531,765 -277,501 | -15% | -$11.7M |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $64.6M | 0.99% | 472,565 -819,260 | -63% | -$112M |
|
31
DaVita
DVA
$9.85B
| $62.5M | 0.96% | 824,605 +30,777 | +4% | +$2.33M |
|
|
XLS
32
DELISTED
EXELIS INC COM STK
XLS
| $62.2M | 0.95% | 3,548,398 +877,338 | +33% | +$15.4M |
|
|
TKP
33
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $62.1M | 0.95% | 4,153,834 +2,106,447 | +103% | +$31.5M |
|
34
Dollar Tree
DLTR
$22.8B
| $59.1M | 0.91% | 839,311 +39,265 | +5% | +$2.76M |
|
35
Regions Financial
RF
$24.4B
| $58.6M | 0.9% | 5,553,795 +1,237,629 | +29% | +$13.1M |
|
36
Skyworks Solutions
SWKS
$11.1B
| $56.8M | 0.87% | 780,856 -143,924 | -16% | -$10.5M |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $56.3M | 0.86% | 1,013,423 +500,683 | +98% | +$27.8M |
|
|
38
Generac Holdings
GNRC
$10.9B
| $53.4M | 0.82% | 1,141,862 +986,460 | +635% | +$46.1M |
|
39
AMC Networks
AMCX
$306M
| $52.7M | 0.81% | 827,178 +113,945 | +16% | +$7.27M |
|
|
40
Huntington Ingalls Industries
HII
$10.6B
| $51.7M | 0.79% | 459,985 +395,962 | +618% | +$44.5M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $51.6M | 0.79% | 830,081 +270,075 | +48% | +$16.8M |
|
42
TripAdvisor
TRIP
$2.02B
| $50.7M | 0.78% | 678,546 -15,936 | -2% | -$1.19M |
|
43
Aecom
ACM
$16.5B
| $50.6M | 0.78% | 1,665,034 +438,692 | +36% | +$13.3M |
|
44
Broadcom
AVGO
$1.4T
| $50.1M | 0.77% | 498,406 -250,196 | -33% | -$25.2M |
|
|
45
Enbridge
ENB
$105B
| $49.9M | 0.77% | 970,991 -2,017,699 | -68% | -$104M |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49M | 0.75% | 947,021 -21,283 | -2% | -$1.1M |
|
|
47
Verisk Analytics
VRSK
$37.5B
| $45.4M | 0.7% | +709,465 | New | +$45.4M |
|
48
Avnet
AVT
$4.55B
| $44.1M | 0.68% | 1,024,151 -327,493 | -24% | -$14.1M |
|
|
CNW
49
DELISTED
CON-WAY INC.
CNW
| $43.8M | 0.67% | 890,178 +465,916 | +110% | +$22.9M |
|
50
Ross Stores
ROST
$48.1B
| $42.5M | 0.65% | 451,356 -280,213 | -38% | -$26.4M |
|