SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
+$6.04B
(-7.3%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
70
Reduced
135
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $67.2M | 1.11% |
760,892
-45,996
| -6% | -$4.06M |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $63.4M | 1.05% |
918,292
-95,131
| -9% | -$6.56M |
|
28
Lincoln National
LNC
$8.21B
| $61.8M | 1.02% |
1,075,417
-499,677
| -32% | -$28.7M |
|
|
TKP
29
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $59.3M | 0.98% |
3,920,270
-233,564
| -6% | -$3.53M |
|
30
Broadcom
AVGO
$1.42T
| $57.6M | 0.95% |
4,534,700
-449,360
| -9% | -$5.71M |
|
|
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
| $55.9M | 0.93% |
372,087
-100,478
| -21% | -$15.1M |
|
32
TSMC
TSM
$1.2T
| $55M | 0.91% |
2,343,877
-1,807,723
| -44% | -$42.4M |
|
33
Compass Minerals
CMP
$789M
| $52.6M | 0.87% |
564,629
-253,780
| -31% | -$23.7M |
|
|
34
Cencora
COR
$57.2B
| $52.6M | 0.87% |
+462,956
| New | +$52.6M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $49.5M | 0.82% |
352,838
-107,147
| -23% | -$15M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $46.6M | 0.77% |
2,310,085
+715,880
| +45% | +$14.4M |
|
|
37
Affiliated Managers Group
AMG
$6.55B
| $46.5M | 0.77% |
216,435
+215,435
| +21,544% | +$46.3M |
|
38
Verisk Analytics
VRSK
$37.5B
| $46.3M | 0.77% |
648,912
-60,553
| -9% | -$4.32M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.9M | 0.74% |
580,374
+367,993
| +173% | +$28.5M |
|
40
Dollar Tree
DLTR
$20.8B
| $44.9M | 0.74% |
552,749
-286,562
| -34% | -$23.3M |
|
41
Enbridge
ENB
$105B
| $44.4M | 0.73% |
915,190
-55,801
| -6% | -$2.71M |
|
|
42
Xcel Energy
XEL
$42.8B
| $44.4M | 0.73% |
+1,274,380
| New | +$44.4M |
|
43
Fidelity National Information Services
FIS
$35.6B
| $43.5M | 0.72% |
639,441
-190,640
| -23% | -$13M |
|
44
Ross Stores
ROST
$49.3B
| $42.2M | 0.7% |
800,480
-102,232
| -11% | -$5.39M |
|
45
Cooper Companies
COO
$13.3B
| $41.8M | 0.69% |
891,828
+8,756
| +1% | +$410K |
|
46
Thor Industries
THO
$5.74B
| $41.3M | 0.68% |
653,699
-50,405
| -7% | -$3.19M |
|
47
Hain Celestial
HAIN
$164M
| $38.5M | 0.64% |
600,436
+11,128
| +2% | +$713K |
|
48
Monster Beverage
MNST
$62B
| $38.4M | 0.63% |
1,662,864
-162,162
| -9% | -$3.74M |
|
49
United Rentals
URI
$60.8B
| $38.2M | 0.63% |
418,779
+47,204
| +13% | +$4.3M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.63% |
298,081
+95,164
| +47% | +$12.1M |
|