SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.7%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
108
Reduced
138
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $116M | 3.17% | 1,566,850 -483,003 | -24% | -$35.9M |
|
|
2
T Rowe Price
TROW
$23.6B
| $89.4M | 2.43% | 1,216,981 +574,513 | +89% | +$42.2M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $57M | 1.55% | 2,721,775 +1,385,512 | +104% | +$29M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $57M | 1.55% | 1,656,765 +169,648 | +11% | +$5.83M |
|
5
Acuity Brands
AYI
$10B
| $54.8M | 1.49% | 251,279 +61,682 | +33% | +$13.5M |
|
6
Magna International
MGA
$12.9B
| $51.6M | 1.4% | 1,200,864 -101,192 | -8% | -$4.35M |
|
7
Credicorp
BAP
$20.4B
| $48.3M | 1.32% | 369,051 -88,959 | -19% | -$11.7M |
|
8
Thor Industries
THO
$5.79B
| $45.6M | 1.24% | 714,495 -66,952 | -9% | -$4.27M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.6M | 1.22% | 929,951 -69,493 | -7% | -$3.33M |
|
10
Imperial Oil
IMO
$46.2B
| $43.2M | 1.18% | 1,292,180 -236,588 | -15% | -$7.9M |
|
11
Aflac
AFL
$57.2B
| $41.5M | 1.13% | 656,802 -158,434 | -19% | -$10M |
|
12
Masco
MAS
$15.4B
| $39.7M | 1.08% | 1,263,158 +746,706 | +145% | +$23.5M |
|
13
Conagra Brands
CAG
$9.16B
| $38.4M | 1.05% | 861,198 -16,240 | -2% | -$725K |
|
14
Tyson Foods
TSN
$20.2B
| $37.9M | 1.03% | 567,939 +139,726 | +33% | +$9.31M |
|
15
White Mountains Insurance
WTM
$4.71B
| $37.7M | 1.03% | 46,994 +5,682 | +14% | +$4.56M |
|
16
Arch Capital
ACGL
$34.2B
| $37.2M | 1.01% | 522,858 +113,190 | +28% | +$8.05M |
|
17
Prudential
PUK
$34B
| $36.6M | 1% | 982,608 -8,152 | -0.8% | -$303K |
|
18
KeyCorp
KEY
$21.2B
| $35.7M | 0.97% | 3,236,453 +1,572,597 | +95% | +$17.4M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $35.6M | 0.97% | 315,524 -59,280 | -16% | -$6.69M |
|
20
Ryanair
RYAAY
$33.7B
| $35.4M | 0.97% | 413,056 -93,676 | -18% | -$8.04M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $35.3M | 0.96% | 1,032,611 -382,035 | -27% | -$13.1M |
|
22
Celanese
CE
$5.22B
| $33.6M | 0.92% | 513,526 +106,244 | +26% | +$6.96M |
|
23
BWX Technologies
BWXT
$14.8B
| $33.6M | 0.91% | 1,000,656 -228,584 | -19% | -$7.67M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $33.3M | 0.91% | 96,682 -16,621 | -15% | -$5.73M |
|
25
O'Reilly Automotive
ORLY
$88B
| $33.2M | 0.91% | 121,469 +21,323 | +21% | +$5.84M |
|