SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-7.2%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
92
Reduced
166
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
Aflac
AFL
|
$34.6M |
| 2 |
Tyson Foods
TSN
|
$31.5M |
| 3 |
SYT
Syngenta Ag
SYT
|
$29M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $129M | 3.25% | 2,049,853 +19,259 | +0.9% | +$1.21M |
|
2
Public Storage
PSA
$51.7B
| $54.8M | 1.38% | 221,382 -35,775 | -14% | -$8.86M |
|
3
Magna International
MGA
$12.9B
| $52.8M | 1.33% | 1,302,056 -110,941 | -8% | -$4.5M |
|
4
Imperial Oil
IMO
$46.2B
| $49.7M | 1.25% | 1,528,768 -135,790 | -8% | -$4.42M |
|
|
5
Aflac
AFL
$57.2B
| $48.8M | 1.23% | 815,236 -577,888 | -41% | -$34.6M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $48.6M | 1.22% | 1,487,117 +83,668 | +6% | +$2.73M |
|
7
Honda
HMC
$44.4B
| $47.8M | 1.2% | 1,497,916 -128,722 | -8% | -$4.11M |
|
8
T Rowe Price
TROW
$23.6B
| $45.9M | 1.15% | 642,468 +140,602 | +28% | +$10.1M |
|
9
Bankunited
BKU
$2.95B
| $45.1M | 1.13% | 1,249,793 +159,395 | +15% | +$5.75M |
|
10
HSBC
HSBC
$224B
| $44.7M | 1.12% | 1,132,481 -98,206 | -8% | -$3.88M |
|
11
Prudential
PUK
$34B
| $44.7M | 1.12% | 990,760 -345,409 | -26% | -$15.6M |
|
12
Credicorp
BAP
$20.4B
| $44.6M | 1.12% | 458,010 -39,696 | -8% | -$3.86M |
|
13
Acuity Brands
AYI
$10B
| $44.3M | 1.11% | 189,597 -17,293 | -8% | -$4.04M |
|
14
Thor Industries
THO
$5.79B
| $43.9M | 1.1% | 781,447 +245,440 | +46% | +$13.8M |
|
15
Ryanair
RYAAY
$33.7B
| $43.8M | 1.1% | 506,732 -264,256 | -34% | -$22.8M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $43.2M | 1.09% | 549,313 -368,820 | -40% | -$29M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $42.8M | 1.07% | 374,804 -7,196 | -2% | -$821K |
|
18
Royal Caribbean
RCL
$98.7B
| $41.5M | 1.04% | 409,644 -154,814 | -27% | -$15.7M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $41.4M | 1.04% | +1,378,670 | New | +$41.4M |
|
20
DTE Energy
DTE
$28.4B
| $41.3M | 1.04% | 515,368 -58,913 | -10% | -$4.72M |
|
21
Barclays
BCS
$68.9B
| $40.2M | 1.01% | 3,098,440 -962,639 | -24% | -$12.5M |
|
|
AZ
22
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $40.2M | 1.01% | 2,260,082 -1,533,569 | -40% | -$27.2M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.8M | 1% | +999,444 | New | +$39.8M |
|
24
Novo Nordisk
NVO
$251B
| $39.6M | 1% | 681,739 -388,750 | -36% | -$22.6M |
|
|
25
SAP
SAP
$317B
| $39.4M | 0.99% | 498,030 -337,713 | -40% | -$26.7M |
|