SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
226
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.03% |
405
-1
| -0.2% | -$2.52K |
|
227
G-III Apparel Group
GIII
$1.14B
| $1.01M | 0.03% |
46,175
-11,525
| -20% | -$252K |
|
228
Camping World
CWH
$1.12B
| $986K | 0.03% |
30,576
-387
| -1% | -$12.5K |
|
229
Geospace Technologies
GEOS
$225M
| $972K | 0.03% |
59,860
-100
| -0.2% | -$1.62K |
|
|
230
NXP Semiconductors
NXPI
$56.9B
| $889K | 0.02% |
8,587
-216,510
| -96% | -$22.4M |
|
231
HDFC Bank
HDB
$180B
| $865K | 0.02% |
23,000
+3,000
| +15% | +$113K |
|
|
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
| $812K | 0.02% |
47,225
-192,489
| -80% | -$3.31M |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $793K | 0.02% |
30,800
-75
| -0.2% | -$1.93K |
|
234
Pricesmart
PSMT
$3.36B
| $618K | 0.02% |
6,700
-600
| -8% | -$55.3K |
|
235
Abbott
ABT
$232B
| $542K | 0.01% |
12,200
-6,400
| -34% | -$284K |
|
236
T-Mobile US
TMUS
$285B
| $416K | 0.01% |
+6,436
| New | +$416K |
|
237
Newell Brands
NWL
$2.69B
| $388K | 0.01% |
8,228
+638
| +8% | +$30.1K |
|
238
Euronet Worldwide
EEFT
$3.71B
| $382K | 0.01% |
4,461
+946
| +27% | +$81K |
|
239
Broadcom
AVGO
$1.6T
| $352K | 0.01% |
16,060
-42,360
| -73% | -$928K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $345K | 0.01% |
6,703
+1,038
| +18% | +$53.4K |
|
|
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $317K | 0.01% |
13,021
+3,348
| +35% | +$81.5K |
|
242
Apple
AAPL
$3.55T
| $306K | 0.01% |
8,508
-312
| -4% | -$11.2K |
|
243
AMC Entertainment Holdings
AMC
$1.39B
| $305K | 0.01% |
970
+247
| +34% | +$77.7K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $303K | 0.01% |
5,087
-153
| -3% | -$9.11K |
|
245
Philip Morris
PM
$251B
| $296K | 0.01% |
2,620
-1,587
| -38% | -$179K |
|
246
Unilever
UL
$158B
| $294K | 0.01% |
5,964
+106
| +2% | +$5.23K |
|
247
MGP Ingredients
MGPI
$617M
| $282K | 0.01% |
5,198
-2,113
| -29% | -$115K |
|
248
Nasdaq
NDAQ
$53.4B
| $273K | 0.01% |
11,808
-1,440
| -11% | -$33.3K |
|
249
Wabtec
WAB
$32.8B
| $265K | 0.01% |
3,399
-556
| -14% | -$43.3K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $262K | 0.01% |
4,218
-100
| -2% | -$6.21K |
|