SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBII
201
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $466K | 0.01% | 129,150 | – | – |
|
|
QGENF
202
DELISTED
QIAGEN NV
QGENF
| $441K | 0.01% | 18,813 +634 | +3% | +$14.9K |
|
|
COVS
203
DELISTED
Covisint Corporation
COVS
| $435K | 0.01% | 164,250 | – | – |
|
204
Marsh & McLennan
MMC
$101B
| $434K | 0.01% | 7,584 | – | – |
|
205
Ambev
ABEV
$34.9B
| $427K | 0.01% | 68,690 +3,900 | +6% | +$24.2K |
|
206
Fomento Económico Mexicano
FMX
$30.1B
| $414K | 0.01% | +4,700 | New | +$414K |
|
207
Adobe
ADBE
$151B
| $412K | 0.01% | 5,670 | – | – |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% | 6,274 | – | – |
|
209
Applied Materials
AMAT
$128B
| $402K | 0.01% | 16,138 | – | – |
|
210
Boeing
BA
$177B
| $402K | 0.01% | 3,089 | – | – |
|
211
Gilead Sciences
GILD
$140B
| $401K | 0.01% | 4,255 | – | – |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $391K | 0.01% | 1,520 +41 | +3% | +$10.5K |
|
213
GE Aerospace
GE
$292B
| $379K | 0.01% | 14,985 | – | – |
|
|
AGN
214
DELISTED
ALLERGAN INC
AGN
| $373K | 0.01% | 1,756 | – | – |
|
215
Toyota
TM
$254B
| $366K | 0.01% | 2,918 | – | – |
|
216
AB InBev
BUD
$122B
| $365K | 0.01% | 3,248 +516 | +19% | +$58K |
|
217
Vodafone
VOD
$28.8B
| $340K | 0.01% | 9,941 | – | – |
|
218
Expro
XPRO
$1.44B
| $333K | 0.01% | 20,000 +4,800 | +32% | +$79.9K |
|
219
Unilever
UL
$155B
| $310K | ﹤0.01% | 7,670 +1,786 | +30% | +$72.2K |
|
220
Verizon
VZ
$186B
| $304K | ﹤0.01% | 6,496 | – | – |
|
221
Texas Instruments
TXN
$184B
| $291K | ﹤0.01% | 5,439 | – | – |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $289K | ﹤0.01% | 2,417 | – | – |
|
223
UnitedHealth
UNH
$281B
| $283K | ﹤0.01% | 2,800 | – | – |
|
224
Walt Disney
DIS
$213B
| $263K | ﹤0.01% | +2,797 | New | +$263K |
|
225
Service Corp International
SCI
$11.1B
| $262K | ﹤0.01% | 11,534 +624 | +6% | +$14.2K |
|