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
-$81.4M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
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 Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $29.3M | 0.81% |
222,493
+162,416
| +270% | +$21.4M |
|
27
J.M. Smucker
SJM
$12B
| $29.1M | 0.81% |
191,020
-42,755
| -18% | -$6.52M |
|
28
Albemarle
ALB
$9.43B
| $28.8M | 0.8% |
+362,630
| New | +$28.8M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $28.6M | 0.8% |
534,551
-203,906
| -28% | -$10.9M |
|
30
Arch Capital
ACGL
$34.7B
| $28.5M | 0.79% |
1,185,795
-382,779
| -24% | -$9.19M |
|
31
DaVita
DVA
$9.72B
| $28.4M | 0.79% |
367,493
+91,107
| +33% | +$7.04M |
|
32
Celanese
CE
$4.89B
| $27.6M | 0.77% |
422,330
-91,196
| -18% | -$5.97M |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $27.5M | 0.77% |
1,173,199
+365,632
| +45% | +$8.57M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $27M | 0.75% |
74,011
-22,671
| -23% | -$8.27M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $26.8M | 0.75% |
1,484,490
-337,545
| -19% | -$6.1M |
|
|
AZ
36
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $26.6M | 0.74% |
1,873,532
-60,752
| -3% | -$863K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 0.74% |
474,021
-125,079
| -21% | -$7M |
|
38
Ryanair
RYAAY
$32.9B
| $26.2M | 0.73% |
943,513
-89,127
| -9% | -$2.48M |
|
39
American Eagle Outfitters
AEO
$2.36B
| $26M | 0.73% |
1,634,544
-32,284
| -2% | -$514K |
|
40
Edwards Lifesciences
EW
$47.7B
| $25.9M | 0.72% |
777,960
+334,410
| +75% | +$11.1M |
|
41
Novo Nordisk
NVO
$252B
| $25.8M | 0.72% |
959,726
-250,568
| -21% | -$6.74M |
|
42
Hologic
HOLX
$14.7B
| $25.8M | 0.72% |
745,370
+328,188
| +79% | +$11.4M |
|
43
Diageo
DEO
$61.2B
| $25.5M | 0.71% |
226,024
-9,901
| -4% | -$1.12M |
|
44
L3Harris
LHX
$51.1B
| $25.4M | 0.71% |
303,890
+12,946
| +4% | +$1.08M |
|
45
Darden Restaurants
DRI
$24.3B
| $25M | 0.7% |
395,409
-22,629
| -5% | -$1.43M |
|
46
SAP
SAP
$316B
| $24.1M | 0.67% |
320,997
-72,071
| -18% | -$5.41M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $24M | 0.67% |
479,357
+22,184
| +5% | +$1.11M |
|
48
AXIS Capital
AXS
$7.72B
| $23.4M | 0.65% |
424,641
+14,879
| +4% | +$818K |
|
49
BHP
BHP
$142B
| $23.3M | 0.65% |
915,236
-407,951
| -31% | -$10.4M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $23.2M | 0.64% |
120,581
-2,416
| -2% | -$464K |
|