SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.3B
| – | – | -61,635 | Closed | -$6.73M |
|
252
Qiagen
QGEN
$10.1B
| – | – | -7,513 | Closed | -$237K |
|
253
Stratasys
SSYS
$906M
| – | – | -72,820 | Closed | -$1.68M |
|
254
Universal Health Services
UHS
$11.6B
| – | – | -17,741 | Closed | -$1.97M |
|
255
Wheaton Precious Metals
WPM
$45.6B
| – | – | -258,626 | Closed | -$4.94M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -366,734 | Closed | -$22.9M |
|
|
AEGN
257
DELISTED
Aegion Corp
AEGN
| – | – | -90,975 | Closed | -$2.12M |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -172,722 | Closed | -$4.55M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -78,661 | Closed | -$9.78M |
|
|
CSRA
260
DELISTED
CSRA Inc.
CSRA
| – | – | -734,884 | Closed | -$23.7M |
|
|
EXAC
261
DELISTED
Exactech Inc
EXAC
| – | – | -12,700 | Closed | -$418K |
|
|
BSFT
262
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -149,925 | Closed | -$7.54M |
|
|
EFII
263
DELISTED
Electronics for Imaging
EFII
| – | – | -82,800 | Closed | -$3.53M |
|