SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.12B
| $2.04M | 0.06% |
70,350
+20,975
| +42% | +$609K |
|
227
Impinj
PI
$5.56B
| $1.98M | 0.05% |
+47,500
| New | +$1.98M |
|
228
Universal Health Services
UHS
$12.1B
| $1.97M | 0.05% |
17,741
-96,369
| -84% | -$10.7M |
|
|
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 0.05% |
95,250
-25
| -0% | -$508 |
|
|
DASTY
230
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.89M | 0.05% |
18,720
-217
| -1% | -$22K |
|
231
Chart Industries
GTLS
$8.96B
| $1.84M | 0.05% |
46,950
-25
| -0.1% | -$981 |
|
232
Lindblad Expeditions
LIND
$803M
| $1.74M | 0.05% |
162,125
| – | – |
|
233
Stratasys
SSYS
$871M
| $1.68M | 0.05% |
72,820
-25
| -0% | -$578 |
|
234
Carpenter Technology
CRS
$12.3B
| $1.62M | 0.04% |
33,721
-25
| -0.1% | -$1.2K |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $1.47M | 0.04% |
37,050
| – | – |
|
236
Radiant Logistics
RLGT
$305M
| $1.45M | 0.04% |
272,525
| – | – |
|
|
ACOR
237
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | 0.03% |
411
| – | – |
|
238
LiveRamp
RAMP
$1.86B
| $1.12M | 0.03% |
45,325
-25
| -0.1% | -$616 |
|
239
Geospace Technologies
GEOS
$231M
| $1.11M | 0.03% |
62,335
-25
| -0% | -$446 |
|
240
NXP Semiconductors
NXPI
$57.2B
| $971K | 0.03% |
8,587
| – | – |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $704K | 0.02% |
49,100
-25
| -0.1% | -$358 |
|
|
EXAC
242
DELISTED
Exactech Inc
EXAC
| $418K | 0.01% |
+12,700
| New | +$418K |
|
243
Unilever
UL
$158B
| $372K | 0.01% |
6,417
+453
| +8% | +$26.3K |
|
244
Qiagen
QGEN
$10.3B
| $237K | 0.01% |
7,085
+728
| +11% | +$24.4K |
|
|
245
Alaska Air
ALK
$7.28B
| – | – |
-376,851
| Closed | -$33.8M |
|
246
Casey's General Stores
CASY
$18.8B
| – | – |
-29,591
| Closed | -$3.17M |
|
247
DaVita
DVA
$9.86B
| – | – |
-143,028
| Closed | -$9.26M |
|
|
248
Southwest Airlines
LUV
$16.5B
| – | – |
-366,311
| Closed | -$22.8M |
|
|
249
Public Storage
PSA
$52.2B
| – | – |
-102,310
| Closed | -$21.3M |
|
250
J.M. Smucker
SJM
$12B
| – | – |
-44,861
| Closed | -$5.31M |
|