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 | |
|---|---|---|---|---|---|---|
|
GSE
201
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $1.07M | 0.01% |
+184,150
| New | +$1.07M |
|
202
Rio Tinto
RIO
$102B
| $852K | 0.01% |
+20,736
| New | +$852K |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $658K | 0.01% |
+236,575
| New | +$658K |
|
204
Schlumberger
SLB
$52.2B
| $611K | 0.01% |
+8,523
| New | +$611K |
|
|
THI
205
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $589K | 0.01% |
+10,889
| New | +$589K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | 0.01% |
+13,075
| New | +$495K |
|
|
ABV
207
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $427K | 0.01% |
+11,438
| New | +$427K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $360K | ﹤0.01% |
+4,193
| New | +$360K |
|
209
Unilever
UL
$158B
| $350K | ﹤0.01% |
+8,654
| New | +$350K |
|
210
GE Aerospace
GE
$293B
| $307K | ﹤0.01% |
+13,243
| New | +$307K |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $301K | ﹤0.01% |
+4,178
| New | +$301K |
|
212
Boeing
BA
$176B
| $299K | ﹤0.01% |
+2,923
| New | +$299K |
|
213
NOV
NOV
$4.82B
| $288K | ﹤0.01% |
+4,173
| New | +$288K |
|
214
Alphabet (Google) Class C
GOOG
$2.79T
| $287K | ﹤0.01% |
+326
| New | +$287K |
|
215
US Bancorp
USB
$75.5B
| $270K | ﹤0.01% |
+7,471
| New | +$270K |
|
216
Core Laboratories
CLB
$553M
| $260K | ﹤0.01% |
+1,716
| New | +$260K |
|
217
Marsh & McLennan
MMC
$101B
| $246K | ﹤0.01% |
+6,159
| New | +$246K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
+1,651
| New | +$239K |
|
|
MR
219
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $226K | ﹤0.01% |
+6,037
| New | +$226K |
|
220
Chevron
CVX
$318B
| $224K | ﹤0.01% |
+1,895
| New | +$224K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $220K | ﹤0.01% |
+4,616
| New | +$220K |
|
|
AGN
222
DELISTED
ALLERGAN INC
AGN
| $213K | ﹤0.01% |
+2,526
| New | +$213K |
|
223
Verizon
VZ
$184B
| $212K | ﹤0.01% |
+4,205
| New | +$212K |
|
224
Procter & Gamble
PG
$370B
| $202K | ﹤0.01% |
+2,628
| New | +$202K |
|