SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
+$8.69B
(-39%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-72.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
149
Reduced
86
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.9B
| $50M | 0.57% |
640,979
-139,679
| -18% | -$10.9M |
|
52
Wolfspeed
WOLF
$208M
| $49M | 0.56% |
783,927
+12,457
| +2% | +$779K |
|
53
Booking.com
BKNG
$179B
| $47.9M | 0.55% |
41,240
+684
| +2% | +$795K |
|
54
Zimmer Biomet
ZBH
$20.7B
| $46.7M | 0.54% |
501,300
+7,966
| +2% | +$742K |
|
55
British American Tobacco
BTI
$120B
| $46.1M | 0.53% |
428,906
-262
| -0.1% | -$28.1K |
|
56
Chart Industries
GTLS
$8.94B
| $45.2M | 0.52% |
472,783
-102,431
| -18% | -$9.8M |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.8M | 0.52% |
802,540
+254,703
| +46% | +$14.2M |
|
58
ManpowerGroup
MAN
$1.9B
| $44.8M | 0.52% |
521,798
-19,753
| -4% | -$1.7M |
|
59
Broadcom
AVGO
$1.42T
| $43.4M | 0.5% |
820,729
-185,250
| -18% | -$9.8M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.3M | 0.49% |
890,751
+14,507
| +2% | +$689K |
|
|
XLS
61
DELISTED
EXELIS INC COM STK
XLS
| $41.7M | 0.48% |
+2,187,167
| New | +$41.7M |
|
62
Polaris
PII
$3.24B
| $41.7M | 0.48% |
286,138
-16,146
| -5% | -$2.35M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $41.6M | 0.48% |
77,989
+1,240
| +2% | +$661K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $41.3M | 0.48% |
+233,990
| New | +$41.3M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $40.5M | 0.47% |
+692,027
| New | +$40.5M |
|
66
LKQ Corp
LKQ
$8.25B
| $39M | 0.45% |
1,185,318
+17,907
| +2% | +$589K |
|
67
Wynn Resorts
WYNN
$13.1B
| $38.9M | 0.45% |
+200,360
| New | +$38.9M |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.1M | 0.44% |
259,032
-191,764
| -43% | -$28.2M |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $37M | 0.43% |
1,152,374
-2,318,537
| -67% | -$74.4M |
|
70
Trinity Industries
TRN
$2.25B
| $36.8M | 0.42% |
+674,899
| New | +$36.8M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $33.2M | 0.38% |
811,241
+12,953
| +2% | +$530K |
|
72
Antero Resources
AR
$9.82B
| $32.7M | 0.38% |
+515,092
| New | +$32.7M |
|
73
Parker-Hannifin
PH
$94.4B
| $32.5M | 0.37% |
252,661
+3,994
| +2% | +$514K |
|
74
Lam Research
LRCX
$123B
| $31.9M | 0.37% |
586,640
-449,846
| -43% | -$24.5M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.6M | 0.36% |
+247,486
| New | +$31.6M |
|