SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
+$5.39B
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
79
Reduced
137
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $112M | 2.08% | 1,796,711 -77,036 | -4% | -$4.79M |
|
2
Magna International
MGA
$12.9B
| $102M | 1.9% | 1,821,697 -78,233 | -4% | -$4.39M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $96.8M | 1.8% | 1,185,990 -47,774 | -4% | -$3.9M |
|
4
Hartford Financial Services
HIG
$37.2B
| $93.3M | 1.73% | 2,245,188 +57,190 | +3% | +$2.38M |
|
5
KeyCorp
KEY
$21.2B
| $91.3M | 1.69% | 6,076,975 +1,272,338 | +26% | +$19.1M |
|
6
Credicorp
BAP
$20.4B
| $89.5M | 1.66% | 644,386 +119 | +0% | +$16.5K |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $85.4M | 1.59% | 1,986,328 +1,225 | +0.1% | +$52.7K |
|
8
Barclays
BCS
$68.9B
| $84.8M | 1.57% | 5,159,247 -165,079 | -3% | -$2.71M |
|
9
Prudential
PUK
$34B
| $83.6M | 1.55% | 1,721,564 -73,803 | -4% | -$3.58M |
|
10
Imperial Oil
IMO
$46.2B
| $83.1M | 1.54% | 2,151,042 -85,056 | -4% | -$3.28M |
|
|
AZ
11
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $76.2M | 1.42% | 4,898,007 -209,401 | -4% | -$3.26M |
|
12
Novo Nordisk
NVO
$251B
| $75.9M | 1.41% | 1,385,518 -55,947 | -4% | -$3.06M |
|
13
SAP
SAP
$317B
| $75.5M | 1.4% | 1,074,748 -39,289 | -4% | -$2.76M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $75.3M | 1.4% | 1,146,519 -58,284 | -5% | -$3.83M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $75.2M | 1.4% | 2,768,759 -111,464 | -4% | -$3.03M |
|
16
Diageo
DEO
$62.1B
| $73M | 1.36% | 629,186 -28,305 | -4% | -$3.28M |
|
17
HSBC
HSBC
$224B
| $71.2M | 1.32% | 1,589,324 -64,181 | -4% | -$2.88M |
|
18
Ryanair
RYAAY
$33.7B
| $71M | 1.32% | 994,715 -40,210 | -4% | -$2.87M |
|
19
Honda
HMC
$44.4B
| $68M | 1.26% | 2,098,958 -86,315 | -4% | -$2.8M |
|
20
Tyson Foods
TSN
$20.2B
| $66.6M | 1.24% | 1,562,556 +689,569 | +79% | +$29.4M |
|
|
21
Atmos Energy
ATO
$26.7B
| $65.6M | 1.22% | 1,279,866 -940,256 | -42% | -$48.2M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $65.3M | 1.21% | 191,326 -16,929 | -8% | -$5.78M |
|
23
Novartis
NVS
$245B
| $64.4M | 1.2% | 654,765 -27,038 | -4% | -$2.66M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.9M | 1.17% | 1,097,432 -41,925 | -4% | -$2.4M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $59M | 1.1% | 566,665 -326,004 | -37% | -$33.9M |
|