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 | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $37.8M | 0.63% |
719,356
+146,716
| +26% | +$7.72M |
|
|
52
T Rowe Price
TROW
$23.2B
| $37.5M | 0.62% |
+463,575
| New | +$37.5M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $36.9M | 0.61% |
285,022
+63,992
| +29% | +$8.29M |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.8M | 0.61% |
617,420
-329,601
| -35% | -$19.6M |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $36.7M | 0.61% |
663,304
+104,252
| +19% | +$5.77M |
|
|
56
Acuity Brands
AYI
$10.2B
| $36.6M | 0.61% |
+217,418
| New | +$36.6M |
|
57
Aecom
ACM
$16.4B
| $36M | 0.6% |
1,168,823
-496,211
| -30% | -$15.3M |
|
58
Revvity
RVTY
$9.68B
| $34.5M | 0.57% |
675,210
-118,123
| -15% | -$6.04M |
|
59
J.M. Smucker
SJM
$12B
| $34.5M | 0.57% |
297,710
-23,980
| -7% | -$2.78M |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $34.2M | 0.57% |
712,390
-59,716
| -8% | -$2.87M |
|
61
Cigna
CI
$80.2B
| $34.1M | 0.56% |
+263,197
| New | +$34.1M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $34M | 0.56% |
338,701
+293,151
| +644% | +$29.4M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $33.7M | 0.56% |
2,592,400
+169,300
| +7% | +$2.2M |
|
64
Tyson Foods
TSN
$20B
| $33.4M | 0.55% |
872,987
-84,571
| -9% | -$3.24M |
|
65
Perrigo
PRGO
$3.21B
| $33.1M | 0.55% |
200,123
-53,422
| -21% | -$8.84M |
|
66
Texas Roadhouse
TXRH
$11.4B
| $32M | 0.53% |
879,263
+501,021
| +132% | +$18.3M |
|
67
Lear
LEA
$5.77B
| $32M | 0.53% |
288,952
-140,036
| -33% | -$15.5M |
|
68
NVR
NVR
$22.6B
| $31.8M | 0.53% |
23,931
+4,276
| +22% | +$5.68M |
|
69
Avnet
AVT
$4.38B
| $30.2M | 0.5% |
678,291
-345,860
| -34% | -$15.4M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.5% |
+601,558
| New | +$30.1M |
|
71
Humana
HUM
$37.5B
| $30.1M | 0.5% |
+169,134
| New | +$30.1M |
|
|
CNW
72
DELISTED
CON-WAY INC.
CNW
| $30M | 0.5% |
679,561
-210,617
| -24% | -$9.29M |
|
73
IAC Inc
IAC
$2.91B
| $29.8M | 0.49% |
2,474,205
-649,968
| -21% | -$7.84M |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.3M | 0.49% |
823,959
+64,457
| +8% | +$2.3M |
|
75
Edwards Lifesciences
EW
$47.7B
| $29.3M | 0.49% |
+1,235,142
| New | +$29.3M |
|