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 | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $165M | 2.53% | 2,953,579 -1,214,631 | -29% | -$67.7M |
|
2
Hartford Financial Services
HIG
$37.2B
| $150M | 2.3% | 3,588,988 +22,561 | +0.6% | +$941K |
|
3
DTE Energy
DTE
$28.4B
| $143M | 2.2% | 1,656,462 +199,551 | +14% | +$17.2M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $130M | 1.99% | 2,058,478 -413,462 | -17% | -$26.1M |
|
5
Aflac
AFL
$57.2B
| $121M | 1.86% | 1,986,316 -375,663 | -16% | -$22.9M |
|
6
KeyCorp
KEY
$21.2B
| $116M | 1.78% | 8,352,005 -4,309,180 | -34% | -$59.9M |
|
7
Magna International
MGA
$12.9B
| $110M | 1.68% | 1,007,796 +32,236 | +3% | +$3.5M |
|
8
Imperial Oil
IMO
$46.2B
| $102M | 1.57% | 2,370,875 +796,435 | +51% | +$34.3M |
|
9
Credicorp
BAP
$20.4B
| $100M | 1.54% | 625,752 -10,734 | -2% | -$1.72M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $94.2M | 1.45% | 3,050,753 +1,286,096 | +73% | +$39.7M |
|
11
TSMC
TSM
$1.2T
| $92.9M | 1.43% | 4,151,600 -515,671 | -11% | -$11.5M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $91.6M | 1.4% | 1,912,121 +149,616 | +8% | +$7.16M |
|
|
13
Lincoln National
LNC
$8.14B
| $90.8M | 1.39% | 1,575,094 +1,182,081 | +301% | +$68.2M |
|
|
AZ
14
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $90M | 1.38% | 5,416,209 -538,130 | -9% | -$8.94M |
|
15
Prudential
PUK
$34B
| $87.8M | 1.35% | 1,901,516 -1,282,906 | -40% | -$59.2M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $85.1M | 1.31% | 281,435 -177,014 | -39% | -$53.5M |
|
17
Barclays
BCS
$68.9B
| $84.6M | 1.3% | 5,639,534 -2,544,565 | -31% | -$38.2M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.1M | 1.29% | 1,208,763 +39,501 | +3% | +$2.75M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $84M | 1.29% | 1,307,927 -81,721 | -6% | -$5.25M |
|
20
HSBC
HSBC
$224B
| $82.8M | 1.27% | 1,752,758 -676,719 | -28% | -$32M |
|
21
SAP
SAP
$317B
| $82.3M | 1.26% | 1,181,094 -72,697 | -6% | -$5.06M |
|
22
Diageo
DEO
$62.1B
| $79.6M | 1.22% | 697,304 +173,806 | +33% | +$19.8M |
|
|
23
Ryanair
RYAAY
$33.7B
| $78.2M | 1.2% | 1,096,846 -967,856 | -47% | -$69M |
|
24
BHP
BHP
$142B
| $72.8M | 1.12% | 1,538,110 +237,099 | +18% | +$11.2M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $72.2M | 1.11% | 701,826 -756,600 | -52% | -$77.8M |
|