SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $35.4M | 0.41% | 1,171,611 +753,051 | +180% | +$22.8M |
|
77
Louisiana-Pacific
LPX
$6.62B
| $34.7M | 0.4% | 2,059,257 +540,988 | +36% | +$9.13M |
|
|
ROC
78
DELISTED
ROCKWOOD HLDGS INC
ROC
| $34.3M | 0.39% | +460,416 | New | +$34.3M |
|
79
Advance Auto Parts
AAP
$3.66B
| $34.2M | 0.39% | 270,328 +76,118 | +39% | +$9.63M |
|
80
DTE Energy
DTE
$28.4B
| $32.8M | 0.38% | 441,727 +16,109 | +4% | +$1.2M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $31.9M | 0.37% | 847,396 +36,155 | +4% | +$1.36M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $30.8M | 0.35% | 608,507 -83,520 | -12% | -$4.23M |
|
83
Harley-Davidson
HOG
$3.54B
| $30.6M | 0.35% | 459,596 +150,674 | +49% | +$10M |
|
84
Eagle Materials
EXP
$7.49B
| $30.2M | 0.35% | 341,180 +69,679 | +26% | +$6.18M |
|
85
Monster Beverage
MNST
$60.9B
| $30M | 0.34% | +431,779 | New | +$30M |
|
86
Casey's General Stores
CASY
$18.4B
| $29.8M | 0.34% | +441,523 | New | +$29.8M |
|
87
D.R. Horton
DHI
$50.5B
| $29.7M | 0.34% | 1,373,851 +60,488 | +5% | +$1.31M |
|
88
Viavi Solutions
VIAV
$2.52B
| $29.5M | 0.34% | 2,107,065 +84,976 | +4% | +$1.19M |
|
89
Expedia Group
EXPE
$26.6B
| $27.4M | 0.31% | 378,535 +123,648 | +49% | +$8.96M |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $26.5M | 0.3% | +264,898 | New | +$26.5M |
|
91
Westlake Corp
WLK
$11.3B
| $25.8M | 0.29% | 389,154 +200,277 | +106% | +$13.3M |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $25.4M | 0.29% | 670,901 +12,086 | +2% | +$458K |
|
93
Chart Industries
GTLS
$8.96B
| $25.4M | 0.29% | 319,323 -153,460 | -32% | -$12.2M |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.2M | 0.27% | 518,008 -372,743 | -42% | -$16.7M |
|
95
lululemon athletica
LULU
$24.2B
| $23.1M | 0.27% | +440,158 | New | +$23.1M |
|
96
Diamondback Energy
FANG
$43.1B
| $23.1M | 0.26% | 343,266 -143,596 | -29% | -$9.67M |
|
97
CF Industries
CF
$14B
| $22.8M | 0.26% | 88,613 +3,088 | +4% | +$796K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $21.7M | 0.25% | 38,208 -39,781 | -51% | -$22.6M |
|
99
O'Reilly Automotive
ORLY
$88B
| $21.6M | 0.25% | +145,490 | New | +$21.6M |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.25% | +934,505 | New | +$21.5M |
|