SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.35%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$14.3B
AUM Growth
+$14.3B
(+66%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
117
Reduced
79
Closed
29
Top Buys
| 1 |
Yelp
YELP
|
$115M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$87.2M |
| 3 |
TripAdvisor
TRIP
|
$81.8M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$50.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$46.8M |
Top Sells
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$52.5M |
| 2 |
Hologic
HOLX
|
$47.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
$36.6M |
| 4 |
Viavi Solutions
VIAV
|
$36.5M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$35.8M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.72% |
| 4 | Healthcare | 5.88% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential
PUK
$34B
| $239M | 1.67% | 6,403,312 -3,876 | -0.1% | -$145K |
|
2
HSBC
HSBC
$224B
| $202M | 1.41% | 3,715,995 +4,615 | +0.1% | +$250K |
|
|
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
| $173M | 1.2% | 1,462,471 -395 | -0% | -$46.6K |
|
|
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $170M | 1.19% | 2,334,751 +1,592 | +0.1% | +$116K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $163M | 1.14% | 2,534,145 +726,760 | +40% | +$46.8M |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $151M | 1.06% | 2,876,824 -31 | -0% | -$1.63K |
|
7
Enbridge
ENB
$105B
| $151M | 1.05% | 3,620,737 -4,253 | -0.1% | -$178K |
|
8
Barclays
BCS
$68.9B
| $148M | 1.03% | 8,684,788 +43,144 | +0.5% | +$735K |
|
|
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $147M | 1.03% | 6,337,926 +2,540 | +0% | +$58.9K |
|
10
Hartford Financial Services
HIG
$37.2B
| $141M | 0.98% | 4,532,107 -163,311 | -3% | -$5.08M |
|
11
Aflac
AFL
$57.2B
| $139M | 0.97% | 2,248,967 +391 | +0% | +$24.2K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134M | 0.94% | 2,203,606 +188 | +0% | +$11.5K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $133M | 0.93% | 552,468 +46 | +0% | +$11K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $132M | 0.92% | 5,602,190 +1,517 | +0% | +$35.8K |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $131M | 0.91% | 1,605,906 -49 | -0% | -$3.98K |
|
16
SAP
SAP
$317B
| $129M | 0.9% | 1,748,669 -134 | -0% | -$9.91K |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $126M | 0.88% | 1,046,140 -125 | -0% | -$15.1K |
|
|
BF
18
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $116M | 0.81% | 1,204,480 -107 | -0% | -$10.3K |
|
|
19
Yelp
YELP
$1.99B
| $115M | 0.8% | +1,737,978 | New | +$115M |
|
|
20
TripAdvisor
TRIP
$2.02B
| $114M | 0.79% | 1,497,250 +1,078,929 | +258% | +$81.8M |
|
21
Ryanair
RYAAY
$33.7B
| $111M | 0.78% | 2,239,082 -360,497 | -14% | -$17.9M |
|
22
Honda
HMC
$44.4B
| $109M | 0.76% | 2,859,604 +241 | +0% | +$9.19K |
|
|
AZ
23
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $109M | 0.76% | 6,923,906 +18,503 | +0.3% | +$291K |
|
24
J.M. Smucker
SJM
$11.8B
| $108M | 0.76% | 1,032,780 -128,497 | -11% | -$13.5M |
|
25
KeyCorp
KEY
$21.2B
| $104M | 0.72% | 9,093,330 -2,148,537 | -19% | -$24.5M |
|