SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential
PUK
|
$210M |
| 2 |
HSBC
HSBC
|
$193M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$170M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$156M |
| 5 |
Enbridge
ENB
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $29.1M | 0.34% |
+577,683
| New | +$29.1M |
|
77
LKQ Corp
LKQ
$8.23B
| $28.5M | 0.33% |
+1,106,105
| New | +$28.5M |
|
78
Fluor
FLR
$6.93B
| $28.1M | 0.33% |
+474,476
| New | +$28.1M |
|
79
Broadcom
AVGO
$1.42T
| $27.5M | 0.32% |
+7,347,680
| New | +$27.5M |
|
80
Pediatrix Medical
MD
$1.45B
| $27.3M | 0.32% |
+595,352
| New | +$27.3M |
|
|
CNVR
81
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $27.1M | 0.31% |
+1,095,024
| New | +$27.1M |
|
82
Avnet
AVT
$4.38B
| $26.9M | 0.31% |
+801,631
| New | +$26.9M |
|
83
AXIS Capital
AXS
$7.72B
| $26.8M | 0.31% |
+585,739
| New | +$26.8M |
|
84
Universal Health Services
UHS
$11.6B
| $26.3M | 0.3% |
+392,266
| New | +$26.3M |
|
85
AGCO
AGCO
$8.05B
| $26.2M | 0.3% |
+522,029
| New | +$26.2M |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $26M | 0.3% |
+398,171
| New | +$26M |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $25.7M | 0.3% |
+916,799
| New | +$25.7M |
|
88
Arch Capital
ACGL
$34.7B
| $25.7M | 0.3% |
+1,497,156
| New | +$25.7M |
|
89
TripAdvisor
TRIP
$2B
| $25.5M | 0.3% |
+418,321
| New | +$25.5M |
|
90
Hormel Foods
HRL
$13.9B
| $25.3M | 0.29% |
+1,313,762
| New | +$25.3M |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.29% |
+671,259
| New | +$24.7M |
|
92
Hershey
HSY
$37.4B
| $24.6M | 0.29% |
+275,715
| New | +$24.6M |
|
93
ManpowerGroup
MAN
$1.89B
| $24.6M | 0.29% |
+448,814
| New | +$24.6M |
|
94
United Rentals
URI
$60.8B
| $24.2M | 0.28% |
+485,837
| New | +$24.2M |
|
95
Polaris
PII
$3.22B
| $24M | 0.28% |
+253,139
| New | +$24M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $23.2M | 0.27% |
+386,895
| New | +$23.2M |
|
|
MCRS
97
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.2M | 0.27% |
+537,192
| New | +$23.2M |
|
98
Wolfspeed
WOLF
$203M
| $22.9M | 0.27% |
+359,246
| New | +$22.9M |
|
99
Reinsurance Group of America
RGA
$13B
| $22.8M | 0.26% |
+329,875
| New | +$22.8M |
|
|
LTM
100
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.2M | 0.25% |
+423,534
| New | +$21.2M |
|