SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.85B
| $394K | 0.01% |
5,173
+300
| +6% | +$22.8K |
|
202
Boeing
BA
$178B
| $393K | 0.01% |
3,089
| – | – |
|
203
Adobe
ADBE
$145B
| $392K | 0.01% |
5,670
| – | – |
|
204
GE Aerospace
GE
$288B
| $384K | 0.01% |
14,985
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.01% |
1,942
+117
| +6% | +$23.1K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $357K | ﹤0.01% |
1,479
| – | – |
|
207
Applied Materials
AMAT
$125B
| $349K | ﹤0.01% |
16,138
| – | – |
|
|
MBII
208
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $344K | ﹤0.01% |
129,150
| – | – |
|
209
Toyota
TM
$251B
| $343K | ﹤0.01% |
2,918
-43,769
| -94% | -$5.14M |
|
210
Vodafone
VOD
$28.2B
| $327K | ﹤0.01% |
9,941
+200
| +2% | +$6.58K |
|
211
Verizon
VZ
$185B
| $325K | ﹤0.01% |
6,496
-347
| -5% | -$17.4K |
|
212
US Bancorp
USB
$74.7B
| $313K | ﹤0.01% |
7,471
| – | – |
|
|
AGN
213
DELISTED
ALLERGAN INC
AGN
| $313K | ﹤0.01% |
1,756
| – | – |
|
214
AB InBev
BUD
$119B
| $303K | ﹤0.01% |
2,732
+526
| +24% | +$58.3K |
|
215
EOG Resources
EOG
$68.5B
| $294K | ﹤0.01% |
2,967
| – | – |
|
216
Expro
XPRO
$1.41B
| $284K | ﹤0.01% |
+15,200
| New | +$284K |
|
|
KFX
217
DELISTED
KOFAX LIMITED COM STK
KFX
| $278K | ﹤0.01% |
+35,875
| New | +$278K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $272K | ﹤0.01% |
2,417
| – | – |
|
219
Texas Instruments
TXN
$179B
| $259K | ﹤0.01% |
5,439
| – | – |
|
220
Chevron
CVX
$325B
| $258K | ﹤0.01% |
2,159
| – | – |
|
221
Unilever
UL
$156B
| $247K | ﹤0.01% |
5,884
-2,828
| -32% | -$119K |
|
222
Thermo Fisher Scientific
TMO
$182B
| $243K | ﹤0.01% |
2,000
| – | – |
|
223
UnitedHealth
UNH
$281B
| $241K | ﹤0.01% |
2,800
| – | – |
|
224
Service Corp International
SCI
$10.9B
| $231K | ﹤0.01% |
10,910
+1,186
| +12% | +$25.1K |
|
|
EVHC
225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $227K | ﹤0.01% |
6,540
| – | – |
|