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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.4B
| $20.9M | 0.24% |
543,891
-475,477
| -47% | -$18.3M |
|
102
Pediatrix Medical
MD
$1.46B
| $20.5M | 0.24% |
384,726
+69,070
| +22% | +$3.69M |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $20.3M | 0.23% |
997,121
-2,059,949
| -67% | -$42M |
|
104
CF Industries
CF
$13.9B
| $19.9M | 0.23% |
+85,525
| New | +$19.9M |
|
105
Jacobs Solutions
J
$17.2B
| $19.6M | 0.23% |
311,505
+4,950
| +2% | +$312K |
|
|
FEIC
106
DELISTED
FEI COMPANY
FEIC
| $19.4M | 0.22% |
216,929
+3,579
| +2% | +$320K |
|
|
ACOR
107
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.2M | 0.22% |
658,815
+6,930
| +1% | +$202K |
|
108
Dollar Tree
DLTR
$21.4B
| $18.5M | 0.21% |
327,321
-361,126
| -52% | -$20.4M |
|
109
Expedia Group
EXPE
$26B
| $17.8M | 0.2% |
254,887
-294,687
| -54% | -$20.5M |
|
|
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.1M | 0.2% |
298,409
-157,093
| -34% | -$9.01M |
|
111
Hormel Foods
HRL
$13.9B
| $17M | 0.2% |
377,105
-316,647
| -46% | -$14.3M |
|
112
Applied Materials
AMAT
$123B
| $16.7M | 0.19% |
944,812
+12,629
| +1% | +$223K |
|
113
Capri Holdings
CPRI
$2.48B
| $15.8M | 0.18% |
194,343
-163,169
| -46% | -$13.2M |
|
|
IGTE
114
DELISTED
IGATE CORPORATION
IGTE
| $15.6M | 0.18% |
+389,181
| New | +$15.6M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.18% |
183,646
+2,911
| +2% | +$244K |
|
116
Arch Capital
ACGL
$34.5B
| $15M | 0.17% |
251,851
-63,427
| -20% | -$3.79M |
|
117
Humana
HUM
$37.4B
| $14.6M | 0.17% |
141,908
-96,114
| -40% | -$9.92M |
|
118
Fluor
FLR
$6.96B
| $13.7M | 0.16% |
170,310
+2,742
| +2% | +$220K |
|
119
AutoZone
AZO
$70B
| $12.6M | 0.15% |
26,448
-20,378
| -44% | -$9.74M |
|
120
Cooper Companies
COO
$13.2B
| $12.3M | 0.14% |
99,594
-161,899
| -62% | -$20.1M |
|
121
Universal Health Services
UHS
$11.5B
| $12.3M | 0.14% |
151,097
-54,778
| -27% | -$4.45M |
|
122
Agnico Eagle Mines
AEM
$74.8B
| $11M | 0.13% |
418,560
-229,691
| -35% | -$6.06M |
|
|
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.63M | 0.11% |
345,660
-5,992,266
| -95% | -$167M |
|
|
KUB
124
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.45M | 0.11% |
114,278
-2,220,473
| -95% | -$184M |
|
|
BRS
125
DELISTED
Bristow Group, Inc.
BRS
| $9.31M | 0.11% |
124,020
-139,647
| -53% | -$10.5M |
|