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 | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $263M | 3.01% | 3,697,320 +434,659 | +13% | +$30.9M |
|
2
Prudential
PUK
$34B
| $227M | 2.6% | 5,329,836 -1,061,553 | -17% | -$45.2M |
|
|
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
| $208M | 2.38% | 1,535,305 +5,332 | +0.3% | +$722K |
|
4
HSBC
HSBC
$224B
| $198M | 2.27% | 3,902,124 +8,790 | +0.2% | +$447K |
|
5
Aflac
AFL
$57.2B
| $177M | 2.03% | 2,813,451 +15,204 | +0.5% | +$958K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $169M | 1.93% | 2,292,081 +10,126 | +0.4% | +$746K |
|
7
Barclays
BCS
$68.9B
| $166M | 1.9% | 10,569,740 +1,624,721 | +18% | +$25.5M |
|
8
Enbridge
ENB
$105B
| $164M | 1.88% | 3,613,334 -962 | -0% | -$43.8K |
|
9
SAP
SAP
$317B
| $148M | 1.69% | 1,816,375 +6,368 | +0.4% | +$518K |
|
10
Perrigo
PRGO
$3.27B
| $139M | 1.59% | 897,343 +37,471 | +4% | +$5.8M |
|
11
KeyCorp
KEY
$21.2B
| $132M | 1.51% | 9,237,641 -851,065 | -8% | -$12.1M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $130M | 1.49% | 552,688 +1,121 | +0.2% | +$264K |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $127M | 1.45% | 1,670,040 +7,277 | +0.4% | +$551K |
|
|
AZ
14
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $122M | 1.4% | 7,224,334 +25,483 | +0.4% | +$431K |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $120M | 1.37% | 1,466,711 -189,486 | -11% | -$15.5M |
|
16
Tyson Foods
TSN
$20.2B
| $119M | 1.36% | 2,700,596 -447,509 | -14% | -$19.7M |
|
|
LUX
17
DELISTED
Luxottica Group
LUX
| $118M | 1.35% | 2,052,428 +6,982 | +0.3% | +$403K |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $116M | 1.33% | 1,907,978 +798,819 | +72% | +$48.6M |
|
19
Ryanair
RYAAY
$33.7B
| $115M | 1.32% | 1,962,401 -343,588 | -15% | -$20.2M |
|
20
Magna International
MGA
$12.9B
| $113M | 1.29% | 1,173,333 -7,204 | -0.6% | -$694K |
|
21
TSMC
TSM
$1.2T
| $113M | 1.29% | 5,634,328 +17,902 | +0.3% | +$358K |
|
22
TripAdvisor
TRIP
$2.02B
| $110M | 1.26% | 1,216,206 +95,586 | +9% | +$8.66M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 1.26% | 1,409,061 +4,761 | +0.3% | +$372K |
|
24
BHP
BHP
$142B
| $107M | 1.22% | 1,572,768 +3,486 | +0.2% | +$236K |
|
25
Honda
HMC
$44.4B
| $105M | 1.2% | 2,959,121 -1,902 | -0.1% | -$67.2K |
|