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 | |
|---|---|---|---|---|---|---|
201
eHealth
EHTH
$125M
| $1.51M | 0.02% |
+32,375
| New | +$1.51M |
|
|
HNGR
202
DELISTED
Hanger Inc.
HNGR
| $1.43M | 0.02% |
+36,425
| New | +$1.43M |
|
|
PSMI
203
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.37M | 0.02% |
184,575
+350
| +0.2% | +$2.59K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $1.23M | 0.01% |
40,715
-1,340
| -3% | -$40.5K |
|
205
Rio Tinto
RIO
$104B
| $1.16M | 0.01% |
20,589
-537
| -3% | -$30.3K |
|
206
Upbound Group
UPBD
$1.47B
| $992K | 0.01% |
29,750
+50
| +0.2% | +$1.67K |
|
|
FIO
207
DELISTED
FUSION-IO INC COM
FIO
| $961K | 0.01% |
107,804
+6,862
| +7% | +$61.2K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $901K | 0.01% |
237,025
+450
| +0.2% | +$1.71K |
|
209
Schlumberger
SLB
$53.4B
| $782K | 0.01% |
8,682
+159
| +2% | +$14.3K |
|
|
THI
210
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $575K | 0.01% |
9,851
+575
| +6% | +$33.6K |
|
211
Ambev
ABEV
$34.8B
| $446K | 0.01% |
+60,690
| New | +$446K |
|
212
Vodafone
VOD
$28.5B
| $406K | ﹤0.01% |
+10,140
| New | +$406K |
|
213
Boeing
BA
$174B
| $399K | ﹤0.01% |
2,923
| – | – |
|
214
GE Aerospace
GE
$296B
| $395K | ﹤0.01% |
2,941
+178
| +6% | +$23.9K |
|
215
Marsh & McLennan
MMC
$100B
| $367K | ﹤0.01% |
7,584
+1,425
| +23% | +$69K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $365K | ﹤0.01% |
13,089
| – | – |
|
217
Microsoft
MSFT
$3.68T
| $351K | ﹤0.01% |
+9,381
| New | +$351K |
|
218
Adobe
ADBE
$148B
| $340K | ﹤0.01% |
5,670
| – | – |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $333K | ﹤0.01% |
4,193
| – | – |
|
220
NOV
NOV
$4.95B
| $332K | ﹤0.01% |
4,628
| – | – |
|
221
Unilever
UL
$158B
| $324K | ﹤0.01% |
7,874
-780
| -9% | -$32.1K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | ﹤0.01% |
1,651
| – | – |
|
223
US Bancorp
USB
$75.9B
| $302K | ﹤0.01% |
7,471
| – | – |
|
224
Core Laboratories
CLB
$592M
| $299K | ﹤0.01% |
1,564
-152
| -9% | -$29.1K |
|
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $272K | ﹤0.01% |
5,354
| – | – |
|