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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $21M | 0.24% |
+338,587
| New | +$21M |
|
102
Zimmer Biomet
ZBH
$20.8B
| $20.9M | 0.24% |
+278,724
| New | +$20.9M |
|
|
ACOR
103
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.5M | 0.24% |
+621,178
| New | +$20.5M |
|
104
Teradata
TDC
$1.96B
| $20.2M | 0.23% |
+401,604
| New | +$20.2M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 0.23% |
+389,658
| New | +$20.1M |
|
106
Ulta Beauty
ULTA
$23.8B
| $19.7M | 0.23% |
+196,589
| New | +$19.7M |
|
|
AWAY
107
DELISTED
HOMEAWAY INC COM
AWAY
| $19.6M | 0.23% |
+606,282
| New | +$19.6M |
|
108
Humana
HUM
$37.5B
| $19M | 0.22% |
+225,719
| New | +$19M |
|
109
AutoZone
AZO
$70.1B
| $18.8M | 0.22% |
+44,429
| New | +$18.8M |
|
|
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
| $18M | 0.21% |
+773,768
| New | +$18M |
|
111
Westlake Corp
WLK
$10.9B
| $16.9M | 0.2% |
+175,578
| New | +$16.9M |
|
|
HES
112
DELISTED
Hess
HES
| $15.4M | 0.18% |
+231,440
| New | +$15.4M |
|
113
Skyworks Solutions
SWKS
$10.9B
| $15.2M | 0.18% |
+694,752
| New | +$15.2M |
|
114
WESCO International
WCC
$10.6B
| $15.1M | 0.18% |
+222,720
| New | +$15.1M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.17% |
+202,689
| New | +$14.8M |
|
116
ATI
ATI
$10.5B
| $13.9M | 0.16% |
+530,139
| New | +$13.9M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.16% |
+167,594
| New | +$13.4M |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $13M | 0.15% |
+472,920
| New | +$13M |
|
119
Eagle Materials
EXP
$7.27B
| $12.7M | 0.15% |
+192,038
| New | +$12.7M |
|
120
Wynn Resorts
WYNN
$13.1B
| $12.4M | 0.14% |
+96,887
| New | +$12.4M |
|
121
Celanese
CE
$4.89B
| $12.3M | 0.14% |
+274,001
| New | +$12.3M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.14% |
+171,664
| New | +$12M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $11.4M | 0.13% |
+156,440
| New | +$11.4M |
|
124
Xcel Energy
XEL
$42.8B
| $11M | 0.13% |
+388,843
| New | +$11M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $10.2M | 0.12% |
+28,021
| New | +$10.2M |
|