SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $44.2M | 0.6% |
2,671,060
+177,221
| +7% | +$2.93M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $43.8M | 0.59% |
+443,471
| New | +$43.8M |
|
53
Regions Financial
RF
$24B
| $43.3M | 0.58% |
+4,316,166
| New | +$43.3M |
|
|
TKP
54
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $43.1M | 0.58% |
2,047,387
-177,082
| -8% | -$3.73M |
|
55
Revvity
RVTY
$10.2B
| $42.8M | 0.58% |
981,763
-45,479
| -4% | -$1.98M |
|
56
Yelp
YELP
$1.98B
| $42.2M | 0.57% |
+618,308
| New | +$42.2M |
|
57
IAC Inc
IAC
$2.93B
| $41.9M | 0.56% |
635,290
-219,957
| -26% | -$14.5M |
|
58
AMC Networks
AMCX
$313M
| $41.7M | 0.56% |
713,233
+349,779
| +96% | +$20.4M |
|
59
Aecom
ACM
$16.5B
| $41.4M | 0.56% |
+1,226,342
| New | +$41.4M |
|
|
STR
60
DELISTED
QUESTAR CORP
STR
| $41.4M | 0.56% |
1,855,675
-509,971
| -22% | -$11.4M |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.8M | 0.55% |
+968,304
| New | +$40.8M |
|
62
Lear
LEA
$5.85B
| $39.5M | 0.53% |
+457,365
| New | +$39.5M |
|
63
JetBlue
JBLU
$2B
| $38.3M | 0.52% |
3,608,180
+183,684
| +5% | +$1.95M |
|
64
Kirby Corp
KEX
$5.3B
| $38.1M | 0.51% |
323,516
-12,203
| -4% | -$1.44M |
|
65
Trinity Industries
TRN
$2.3B
| $37.8M | 0.51% |
810,110
-219,774
| -21% | -$10.3M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $36M | 0.48% |
320,965
-261,609
| -45% | -$29.3M |
|
67
LKQ Corp
LKQ
$8.22B
| $35.9M | 0.48% |
1,350,490
-405,685
| -23% | -$10.8M |
|
68
ManpowerGroup
MAN
$1.91B
| $33.2M | 0.45% |
473,820
-190,994
| -29% | -$13.4M |
|
69
J.M. Smucker
SJM
$11.7B
| $32.6M | 0.44% |
+329,082
| New | +$32.6M |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $32.3M | 0.44% |
512,740
+38,001
| +8% | +$2.4M |
|
71
lululemon athletica
LULU
$24B
| $32.2M | 0.43% |
767,129
-30,541
| -4% | -$1.28M |
|
|
BRS
72
DELISTED
Bristow Group, Inc.
BRS
| $31.9M | 0.43% |
474,568
-129,760
| -21% | -$8.72M |
|
73
Diamondback Energy
FANG
$43.4B
| $31.7M | 0.43% |
423,310
-246,987
| -37% | -$18.5M |
|
74
Fidelity National Information Services
FIS
$35.7B
| $31.5M | 0.42% |
560,006
-104,810
| -16% | -$5.9M |
|
75
Palo Alto Networks
PANW
$127B
| $30.8M | 0.41% |
+313,465
| New | +$30.8M |
|