SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $928K | 0.01% |
+90,375
| New | +$928K |
|
|
AMBR
202
DELISTED
Amber Road, Inc.
AMBR
| $808K | 0.01% |
+52,500
| New | +$808K |
|
203
Schlumberger
SLB
$55B
| $803K | 0.01% |
8,231
-451
| -5% | -$44K |
|
|
THI
204
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $514K | 0.01% |
9,299
-552
| -6% | -$30.5K |
|
|
IRE
205
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $441K | 0.01% |
22,754
+6,724
| +42% | +$130K |
|
|
EFII
206
DELISTED
Electronics for Imaging
EFII
| $415K | ﹤0.01% |
+9,575
| New | +$415K |
|
207
Ambev
ABEV
$34.9B
| $390K | ﹤0.01% |
52,690
-8,000
| -13% | -$59.2K |
|
208
NXP Semiconductors
NXPI
$59.2B
| $369K | ﹤0.01% |
+6,281
| New | +$369K |
|
209
NOV
NOV
$4.94B
| $325K | ﹤0.01% |
4,173
| – | – |
|
210
Unilever
UL
$155B
| $322K | ﹤0.01% |
7,531
-343
| -4% | -$14.7K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $298K | ﹤0.01% |
3,518
-675
| -16% | -$57.2K |
|
212
EOG Resources
EOG
$68.2B
| $281K | ﹤0.01% |
+1,432
| New | +$281K |
|
213
Verizon
VZ
$186B
| $268K | ﹤0.01% |
5,643
+842
| +18% | +$40K |
|
214
Embotelladora Andina Series B
AKO.B
$3.77B
| $250K | ﹤0.01% |
+11,800
| New | +$250K |
|
215
Microsoft
MSFT
$3.77T
| $241K | ﹤0.01% |
5,881
-3,500
| -37% | -$143K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $240K | ﹤0.01% |
2,000
| – | – |
|
217
Core Laboratories
CLB
$540M
| $230K | ﹤0.01% |
1,160
-404
| -26% | -$80.1K |
|
218
UnitedHealth
UNH
$281B
| $230K | ﹤0.01% |
2,800
| – | – |
|
219
Adobe
ADBE
$151B
| $226K | ﹤0.01% |
3,440
-2,230
| -39% | -$147K |
|
220
Boeing
BA
$177B
| $224K | ﹤0.01% |
1,783
-1,140
| -39% | -$143K |
|
221
Gilead Sciences
GILD
$140B
| $223K | ﹤0.01% |
3,140
| – | – |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $222K | ﹤0.01% |
+2,911
| New | +$222K |
|
223
State Street
STT
$32.6B
| $210K | ﹤0.01% |
3,015
| – | – |
|
224
Applied Materials
AMAT
$128B
| $207K | ﹤0.01% |
10,138
-934,674
| -99% | -$19.1M |
|
225
GE Aerospace
GE
$292B
| $206K | ﹤0.01% |
7,975
-6,118
| -43% | -$158K |
|