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 | |
|---|---|---|---|---|---|---|
|
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
| $30.7M | 0.41% |
+865,861
| New | +$30.7M |
|
|
AKRX
77
DELISTED
Akorn, Inc.
AKRX
| $30.2M | 0.41% |
832,803
+557,850
| +203% | +$20.2M |
|
|
WNR
78
DELISTED
Western Refining Inc
WNR
| $30M | 0.4% |
713,697
-609,688
| -46% | -$25.6M |
|
|
AIRM
79
DELISTED
Air Methods Corp
AIRM
| $29.2M | 0.39% |
526,331
-108,681
| -17% | -$6.04M |
|
80
Monster Beverage
MNST
$60.9B
| $29.1M | 0.39% |
317,444
-365,480
| -54% | -$33.5M |
|
81
Cooper Companies
COO
$13.4B
| $29M | 0.39% |
186,210
-158,456
| -46% | -$24.7M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.9M | 0.39% |
+418,472
| New | +$28.9M |
|
|
IGTE
83
DELISTED
IGATE CORPORATION
IGTE
| $27.3M | 0.37% |
743,288
-930,884
| -56% | -$34.2M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $27.3M | 0.37% |
324,712
-13,622
| -4% | -$1.14M |
|
|
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.3M | 0.35% |
940,134
-39,472
| -4% | -$1.1M |
|
86
D.R. Horton
DHI
$50.5B
| $25.7M | 0.35% |
1,250,443
-676,749
| -35% | -$13.9M |
|
87
Thor Industries
THO
$5.79B
| $25.5M | 0.34% |
494,765
+109,082
| +28% | +$5.62M |
|
88
Comerica
CMA
$9.07B
| $24.8M | 0.33% |
497,068
-117,861
| -19% | -$5.88M |
|
89
Textron
TXT
$14.3B
| $23.5M | 0.32% |
651,701
-24,888
| -4% | -$896K |
|
90
Chart Industries
GTLS
$8.96B
| $23.4M | 0.32% |
382,867
+108,867
| +40% | +$6.66M |
|
91
Eagle Materials
EXP
$7.49B
| $22.9M | 0.31% |
+224,708
| New | +$22.9M |
|
|
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.8M | 0.31% |
298,862
-12,200
| -4% | -$933K |
|
93
Expedia Group
EXPE
$26.6B
| $22.5M | 0.3% |
256,950
-334,734
| -57% | -$29.3M |
|
94
Molson Coors Class B
TAP
$9.98B
| $22.3M | 0.3% |
299,600
-11,391
| -4% | -$848K |
|
95
Arrow Electronics
ARW
$6.51B
| $21.9M | 0.3% |
395,990
-16,090
| -4% | -$891K |
|
|
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.29% |
+247,730
| New | +$21.8M |
|
|
ACOR
97
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.7M | 0.29% |
639,510
-42,812
| -6% | -$1.45M |
|
98
Lincoln National
LNC
$8.14B
| $21.1M | 0.28% |
393,013
-222,585
| -36% | -$11.9M |
|
99
Principal Financial Group
PFG
$17.9B
| $20.8M | 0.28% |
396,711
-270,371
| -41% | -$14.2M |
|
100
Southwest Airlines
LUV
$17.3B
| $20.5M | 0.28% |
605,759
-451,600
| -43% | -$15.3M |
|