SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
+$4.29B
(-20%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $118M | 2.76% | 2,030,594 +750,728 | +59% | +$43.7M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $86.1M | 2.01% | 1,403,449 +256,930 | +22% | +$15.8M |
|
3
Aflac
AFL
$57.2B
| $81M | 1.89% | 1,393,124 -403,587 | -22% | -$23.5M |
|
4
Magna International
MGA
$12.9B
| $67.8M | 1.58% | 1,412,997 -408,700 | -22% | -$19.6M |
|
5
Ryanair
RYAAY
$33.7B
| $60.4M | 1.41% | 770,988 -223,727 | -22% | -$17.5M |
|
6
Barclays
BCS
$68.9B
| $60M | 1.4% | 4,061,079 -1,098,168 | -21% | -$16.2M |
|
|
AZ
7
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $59.4M | 1.39% | 3,793,651 -1,104,356 | -23% | -$17.3M |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $58.7M | 1.37% | 1,283,009 -962,179 | -43% | -$44M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $58.6M | 1.37% | 918,133 -267,857 | -23% | -$17.1M |
|
10
Novo Nordisk
NVO
$251B
| $58.1M | 1.35% | 1,070,489 -315,029 | -23% | -$17.1M |
|
11
Prudential
PUK
$34B
| $56.3M | 1.31% | 1,336,169 -385,395 | -22% | -$16.2M |
|
|
12
Public Storage
PSA
$51.7B
| $54.4M | 1.27% | +257,157 | New | +$54.4M |
|
13
SAP
SAP
$317B
| $54.1M | 1.26% | 835,743 -239,005 | -22% | -$15.5M |
|
14
Credicorp
BAP
$20.4B
| $52.9M | 1.23% | 497,706 -146,680 | -23% | -$15.6M |
|
15
Imperial Oil
IMO
$46.2B
| $52.6M | 1.23% | 1,664,558 -486,484 | -23% | -$15.4M |
|
16
Diageo
DEO
$62.1B
| $52.5M | 1.22% | 486,955 -142,231 | -23% | -$15.3M |
|
17
Royal Caribbean
RCL
$98.7B
| $50.3M | 1.17% | 564,458 +85,334 | +18% | +$7.6M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $49.5M | 1.16% | 1,538,320 -448,008 | -23% | -$14.4M |
|
19
Honda
HMC
$44.4B
| $48.6M | 1.13% | 1,626,638 -472,320 | -23% | -$14.1M |
|
20
HSBC
HSBC
$224B
| $46.6M | 1.09% | 1,230,687 -358,637 | -23% | -$13.6M |
|
21
Novartis
NVS
$245B
| $46.5M | 1.09% | 506,379 -148,386 | -23% | -$13.6M |
|
22
DTE Energy
DTE
$28.4B
| $46.2M | 1.08% | 574,281 +141,342 | +33% | +$11.4M |
|
23
Arch Capital
ACGL
$34.2B
| $45M | 1.05% | 612,423 -136,709 | -18% | -$10M |
|
24
Tyson Foods
TSN
$20.2B
| $43.9M | 1.02% | 1,018,697 -543,859 | -35% | -$23.4M |
|
|
25
KeyCorp
KEY
$21.2B
| $43.7M | 1.02% | 3,358,220 -2,718,755 | -45% | -$35.4M |
|