SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $54.6M | 0.63% | 1,390,009 -125,109 | -8% | -$4.92M |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $51.4M | 0.59% | 1,628,721 +1,239,540 | +318% | +$39.1M |
|
53
Principal Financial Group
PFG
$17.9B
| $51M | 0.58% | 1,108,666 -571,041 | -34% | -$26.3M |
|
54
Trinity Industries
TRN
$2.3B
| $50.9M | 0.58% | 706,389 +31,490 | +5% | +$2.27M |
|
55
Booking.com
BKNG
$181B
| $50.9M | 0.58% | 42,700 +1,460 | +4% | +$1.74M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $47.9M | 0.55% | 1,276,005 +248,221 | +24% | +$9.31M |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $46.9M | 0.54% | 2,469,170 +282,003 | +13% | +$5.36M |
|
58
Seagate
STX
$35.6B
| $46.7M | 0.53% | 831,615 +351,519 | +73% | +$19.7M |
|
59
IAC Inc
IAC
$2.94B
| $46.3M | 0.53% | 648,915 -461,313 | -42% | -$32.9M |
|
|
KATE
60
DELISTED
Kate Spade & Company
KATE
| $44.9M | 0.51% | 1,210,622 +58,248 | +5% | +$2.16M |
|
61
AMC Networks
AMCX
$306M
| $44.8M | 0.51% | +613,584 | New | +$44.8M |
|
62
Zimmer Biomet
ZBH
$21B
| $44.4M | 0.51% | 469,392 -31,908 | -6% | -$3.02M |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| $43.9M | 0.5% | 1,137,246 +542,524 | +91% | +$20.9M |
|
64
JetBlue
JBLU
$1.95B
| $43.2M | 0.49% | 4,973,797 +1,728,555 | +53% | +$15M |
|
65
Polaris
PII
$3.18B
| $41.8M | 0.48% | 299,256 +13,118 | +5% | +$1.83M |
|
66
Southwest Airlines
LUV
$17.3B
| $41.7M | 0.48% | 1,765,475 +246,430 | +16% | +$5.82M |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $40.5M | 0.46% | 617,637 +262,525 | +74% | +$17.2M |
|
68
Arrow Electronics
ARW
$6.51B
| $39.2M | 0.45% | 660,784 +272,000 | +70% | +$16.1M |
|
69
Genworth Financial
GNW
$3.52B
| $38.8M | 0.44% | +2,189,201 | New | +$38.8M |
|
70
Patterson-UTI
PTEN
$2.24B
| $37.5M | 0.43% | +1,183,184 | New | +$37.5M |
|
71
Ionis Pharmaceuticals
IONS
$6.79B
| $37.5M | 0.43% | +867,252 | New | +$37.5M |
|
|
LTM
72
DELISTED
LIFE TIME FITNESS INC
LTM
| $36.7M | 0.42% | 762,935 +205,758 | +37% | +$9.9M |
|
73
ManpowerGroup
MAN
$1.96B
| $35.7M | 0.41% | 452,601 -69,197 | -13% | -$5.45M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $35.6M | 0.41% | 312,157 +64,671 | +26% | +$7.38M |
|
|
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.6M | 0.41% | 1,233,060 +430,520 | +54% | +$12.4M |
|