SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$26.1B
| $2.89M | 0.07% |
+58,325
| New | +$2.89M |
|
227
Imperial Oil
IMO
$45B
| $2.8M | 0.07% |
105,464
+22,031
| +26% | +$584K |
|
|
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
| $2.78M | 0.07% |
165,250
+13,100
| +9% | +$221K |
|
229
Camping World
CWH
$1.09B
| $2.66M | 0.06% |
82,512
+9,625
| +13% | +$310K |
|
230
Fabrinet
FN
$12B
| $2.54M | 0.06% |
+81,000
| New | +$2.54M |
|
|
INWK
231
DELISTED
InnerWorkings, Inc.
INWK
| $2.52M | 0.06% |
278,329
+35,325
| +15% | +$320K |
|
|
EFII
232
DELISTED
Electronics for Imaging
EFII
| $2.49M | 0.06% |
+91,150
| New | +$2.49M |
|
|
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | 0.06% |
79,500
+6,050
| +8% | +$189K |
|
234
Veeco
VECO
$1.41B
| $2.41M | 0.06% |
141,800
+9,875
| +7% | +$168K |
|
|
235
CMS Energy
CMS
$21.3B
| $2.28M | 0.05% |
50,340
-657,339
| -93% | -$29.8M |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $2.17M | 0.05% |
71,925
+9,175
| +15% | +$276K |
|
237
WPP
WPP
$5.71B
| $2.1M | 0.05% |
26,400
-5,149
| -16% | -$410K |
|
|
IPXL
238
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.05% |
107,875
+8,425
| +8% | +$164K |
|
239
Plexus
PLXS
$3.62B
| $2.04M | 0.05% |
+34,100
| New | +$2.04M |
|
240
CareTrust REIT
CTRE
$7.52B
| $1.85M | 0.04% |
138,125
+15,975
| +13% | +$214K |
|
241
Lindblad Expeditions
LIND
$772M
| $1.8M | 0.04% |
175,150
+3,275
| +2% | +$33.6K |
|
|
DASTY
242
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.79M | 0.04% |
13,196
-5,133
| -28% | -$697K |
|
|
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 0.04% |
46,825
+5,650
| +14% | +$205K |
|
244
Carpenter Technology
CRS
$11.7B
| $1.68M | 0.04% |
38,071
+2,925
| +8% | +$129K |
|
245
Radiant Logistics
RLGT
$298M
| $1.21M | 0.03% |
313,675
+22,800
| +8% | +$88.2K |
|
246
LiveRamp
RAMP
$1.78B
| $1.18M | 0.03% |
51,750
+3,975
| +8% | +$90.3K |
|
247
Impinj
PI
$5.57B
| $1.17M | 0.03% |
89,800
+9,300
| +12% | +$121K |
|
|
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.03% |
112,925
+10,225
| +10% | +$98.7K |
|
249
Geospace Technologies
GEOS
$230M
| $732K | 0.02% |
74,160
+7,250
| +11% | +$71.6K |
|
250
Columbia Banking Systems
COLB
$5.54B
| $509K | 0.01% |
+12,130
| New | +$509K |
|