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 | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $199M | 2.68% |
4,168,210
-139,934
| -3% | -$6.67M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184M | 2.47% |
2,935,961
+1,490,400
| +103% | +$93.2M |
|
|
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
| $181M | 2.44% |
1,291,825
-91,563
| -7% | -$12.8M |
|
4
KeyCorp
KEY
$21.2B
| $169M | 2.27% |
12,661,185
+3,266,831
| +35% | +$43.5M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $151M | 2.04% |
2,471,940
+837,841
| +51% | +$51.2M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $148M | 1.99% |
1,458,426
-278,638
| -16% | -$28.2M |
|
7
Enbridge
ENB
$105B
| $143M | 1.93% |
2,988,690
-261,705
| -8% | -$12.5M |
|
8
Prudential
PUK
$34B
| $142M | 1.91% |
3,184,422
-252,009
| -7% | -$11.2M |
|
9
Aflac
AFL
$57.2B
| $138M | 1.85% |
2,361,979
-191,137
| -7% | -$11.1M |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $133M | 1.79% |
3,566,427
+1,520,213
| +74% | +$56.6M |
|
11
HSBC
HSBC
$224B
| $124M | 1.67% |
2,429,477
-213,141
| -8% | -$10.8M |
|
12
Barclays
BCS
$68.9B
| $121M | 1.63% |
8,184,099
-1,945,487
| -19% | -$28.8M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $117M | 1.58% |
458,449
-38,842
| -8% | -$9.95M |
|
14
Ryanair
RYAAY
$33.7B
| $117M | 1.57% |
2,064,702
+293,540
| +17% | +$16.6M |
|
15
DTE Energy
DTE
$28.4B
| $111M | 1.49% |
1,456,911
+416,064
| +40% | +$31.7M |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $100M | 1.35% |
1,762,505
-138,028
| -7% | -$7.83M |
|
17
Credicorp
BAP
$20.4B
| $97.6M | 1.32% |
636,486
-42,085
| -6% | -$6.46M |
|
|
AZ
18
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $96.5M | 1.3% |
5,954,339
-547,987
| -8% | -$8.89M |
|
19
TSMC
TSM
$1.2T
| $94.2M | 1.27% |
4,667,271
-415,175
| -8% | -$8.38M |
|
20
Magna International
MGA
$12.9B
| $92.6M | 1.25% |
975,560
-85,742
| -8% | -$8.14M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.5M | 1.25% |
1,169,262
-100,900
| -8% | -$7.98M |
|
22
SAP
SAP
$317B
| $90.5M | 1.22% |
1,253,791
-113,351
| -8% | -$8.18M |
|
23
Tyson Foods
TSN
$20.2B
| $90M | 1.21% |
2,284,865
+326
| +0% | +$12.8K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $88.1M | 1.19% |
1,389,648
-111,979
| -7% | -$7.1M |
|
25
Novo Nordisk
NVO
$251B
| $86.2M | 1.16% |
1,809,266
-162,417
| -8% | -$7.73M |
|