SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$8.69B
(-39%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-72.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
149
Reduced
86
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 | |
|---|---|---|---|---|---|---|
1
Prudential
PUK
$34B
| $288M | 3.31% | 6,391,389 -11,923 | -0.2% | -$537K |
|
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $215M | 2.47% | 1,529,973 +67,502 | +5% | +$9.48M |
|
3
HSBC
HSBC
$224B
| $215M | 2.47% | 3,893,334 +177,339 | +5% | +$9.78M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $206M | 2.37% | 3,262,661 +728,516 | +29% | +$46M |
|
5
Aflac
AFL
$57.2B
| $187M | 2.15% | 2,798,247 +549,280 | +24% | +$36.7M |
|
6
Barclays
BCS
$68.9B
| $162M | 1.87% | 8,945,019 +260,231 | +3% | +$4.72M |
|
7
Hartford Financial Services
HIG
$37.2B
| $161M | 1.85% | 4,435,151 -96,956 | -2% | -$3.51M |
|
8
Enbridge
ENB
$105B
| $158M | 1.82% | 3,614,296 -6,441 | -0.2% | -$281K |
|
9
SAP
SAP
$317B
| $158M | 1.81% | 1,810,007 +61,338 | +4% | +$5.34M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $155M | 1.79% | 2,281,955 +78,349 | +4% | +$5.34M |
|
11
KeyCorp
KEY
$21.2B
| $135M | 1.56% | 10,088,706 +995,376 | +11% | +$13.4M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $134M | 1.54% | 551,567 -901 | -0.2% | -$219K |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $133M | 1.53% | 1,662,763 +56,857 | +4% | +$4.55M |
|
|
14
Perrigo
PRGO
$3.27B
| $132M | 1.52% | +859,872 | New | +$132M |
|
|
AZ
15
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $129M | 1.49% | 7,198,851 +274,945 | +4% | +$4.94M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $123M | 1.42% | 1,656,197 +376,246 | +29% | +$28M |
|
17
Honda
HMC
$44.4B
| $122M | 1.41% | 2,961,023 +101,419 | +4% | +$4.19M |
|
18
Yelp
YELP
$1.99B
| $121M | 1.39% | 1,756,555 +18,577 | +1% | +$1.28M |
|
|
LUX
19
DELISTED
Luxottica Group
LUX
| $110M | 1.27% | 2,045,446 -831,378 | -29% | -$44.8M |
|
20
Ryanair
RYAAY
$33.7B
| $108M | 1.24% | 2,305,989 +66,907 | +3% | +$3.14M |
|
21
BHP
BHP
$142B
| $107M | 1.23% | 1,569,282 +52,851 | +3% | +$3.6M |
|
22
Lincoln National
LNC
$8.14B
| $107M | 1.23% | 2,071,925 +32,318 | +2% | +$1.67M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 1.21% | 1,404,300 +47,206 | +3% | +$3.55M |
|
|
24
Tyson Foods
TSN
$20.2B
| $105M | 1.21% | 3,148,105 +2,531,604 | +411% | +$84.7M |
|
25
Novo Nordisk
NVO
$251B
| $99M | 1.14% | 535,755 +297 | +0.1% | +$54.9K |
|