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 | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.92B
| $33.1M | 0.9% |
959,664
-290,129
| -23% | -$9.99M |
|
27
Novo Nordisk
NVO
$253B
| $32.8M | 0.89% |
605,147
-76,592
| -11% | -$4.15M |
|
28
Xcel Energy
XEL
$42.7B
| $32.7M | 0.89% |
782,979
-245,684
| -24% | -$10.3M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $31.8M | 0.87% |
365,487
+293,245
| +406% | +$25.5M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $31.8M | 0.87% |
233,361
-22,576
| -9% | -$3.07M |
|
31
SAP
SAP
$315B
| $31.6M | 0.86% |
393,068
-104,962
| -21% | -$8.44M |
|
32
Canadian Natural Resources
CNQ
$64.7B
| $31.6M | 0.86% |
1,169,078
-305,481
| -21% | -$8.25M |
|
|
AZ
33
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $31.5M | 0.86% |
1,934,284
-325,798
| -14% | -$5.31M |
|
34
Cboe Global Markets
CBOE
$24.5B
| $31.5M | 0.86% |
481,712
+178,211
| +59% | +$11.6M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.86% |
331,503
+40,494
| +14% | +$3.84M |
|
36
BHP
BHP
$142B
| $30.6M | 0.83% |
1,180,363
+183,649
| +18% | +$4.76M |
|
|
37
Robert Half
RHI
$3.77B
| $30.5M | 0.83% |
+654,176
| New | +$30.5M |
|
38
J.M. Smucker
SJM
$11.8B
| $30.4M | 0.83% |
233,775
+45,766
| +24% | +$5.94M |
|
39
ManpowerGroup
MAN
$1.89B
| $30.3M | 0.82% |
371,823
+150,634
| +68% | +$12.3M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.5M | 0.8% |
599,100
-181,051
| -23% | -$8.91M |
|
41
United Rentals
URI
$61.5B
| $29.4M | 0.8% |
473,268
+169,900
| +56% | +$10.6M |
|
|
BAY
42
DELISTED
BAYER AG SPONS ADR
BAY
| $29M | 0.79% |
246,461
-4,748
| -2% | -$559K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $28.9M | 0.79% |
524,714
+193,809
| +59% | +$10.7M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.77% |
996,348
-39,234
| -4% | -$1.11M |
|
45
Enbridge
ENB
$106B
| $28M | 0.76% |
719,474
+84,612
| +13% | +$3.29M |
|
46
American Eagle Outfitters
AEO
$2.36B
| $27.8M | 0.76% |
1,666,828
+520,032
| +45% | +$8.67M |
|
47
Darden Restaurants
DRI
$24.3B
| $27.7M | 0.75% |
418,038
-85,741
| -17% | -$5.68M |
|
48
Textron
TXT
$14.1B
| $27.3M | 0.74% |
748,154
+325,537
| +77% | +$11.9M |
|
|
49
American Water Works
AWK
$27.5B
| $27.1M | 0.74% |
+393,146
| New | +$27.1M |
|
|
SYT
50
DELISTED
Syngenta Ag
SYT
| $27M | 0.73% |
325,749
-223,564
| -41% | -$18.5M |
|