SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
-$5.63B
(-39%)
Cap. Flow
-$6.32B
Cap. Flow
% of AUM
-72.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.12M | 0.1% |
101,421
-3,625
| -3% | -$326K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $8.52M | 0.1% |
143,900
+875
| +0.6% | +$51.8K |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $8.39M | 0.1% |
184,253
-274,925
| -60% | -$12.5M |
|
|
VR
129
DELISTED
Validus Hold Ltd
VR
| $8.2M | 0.09% |
203,471
-99,532
| -33% | -$4.01M |
|
130
Cracker Barrel
CBRL
$1.16B
| $7.71M | 0.09% |
70,026
+125
| +0.2% | +$13.8K |
|
131
Stratasys
SSYS
$866M
| $7.23M | 0.08% |
53,695
+3,200
| +6% | +$431K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $6.95M | 0.08% |
261,553
-5,340,637
| -95% | -$142M |
|
|
TMH
133
DELISTED
Team Health Holdings Inc
TMH
| $6.87M | 0.08% |
150,779
+250
| +0.2% | +$11.4K |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.08% |
105,247
-8,800
| -8% | -$573K |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $6.7M | 0.08% |
272,189
-2,520
| -0.9% | -$62K |
|
136
Monro
MNRO
$515M
| $6.56M | 0.08% |
116,450
+4,500
| +4% | +$254K |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.48M | 0.07% |
46,804
-999,336
| -96% | -$138M |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $6.24M | 0.07% |
70,800
-1,500
| -2% | -$132K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $6.15M | 0.07% |
99,550
-202,946
| -67% | -$12.5M |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.9M | 0.07% |
55,213
-1,149,267
| -95% | -$123M |
|
141
Bruker
BRKR
$4.52B
| $5.8M | 0.07% |
293,105
+17,405
| +6% | +$344K |
|
|
BID
142
DELISTED
Sotheby's
BID
| $5.52M | 0.06% |
103,675
+200
| +0.2% | +$10.6K |
|
143
Ziff Davis
ZD
$1.53B
| $5.52M | 0.06% |
126,816
+5,635
| +5% | +$245K |
|
144
Buckle
BKE
$3.08B
| $5.16M | 0.06% |
100,480
+666
| +0.7% | +$34.2K |
|
|
CCH
145
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.82M | 0.06% |
165,369
-1,507
| -0.9% | -$44K |
|
146
PRA Group
PRAA
$663M
| $4.81M | 0.06% |
90,985
+250
| +0.3% | +$13.2K |
|
147
Cohen & Steers
CNS
$3.71B
| $4.77M | 0.05% |
118,965
-6,950
| -6% | -$278K |
|
148
CNO Financial Group
CNO
$3.92B
| $4.74M | 0.05% |
268,156
+475
| +0.2% | +$8.4K |
|
149
Toyota
TM
$258B
| $4.62M | 0.05% |
37,850
+1,323
| +4% | +$161K |
|
150
Alaska Air
ALK
$7.24B
| $4.59M | 0.05% |
125,112
+250
| +0.2% | +$9.17K |
|