SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
76
DELISTED
Big Lots, Inc.
BIG
| $30.9M | 0.47% | 772,106 -744,229 | -49% | -$29.8M |
|
77
Lazard
LAZ
$5.39B
| $28.6M | 0.44% | +572,640 | New | +$28.6M |
|
|
STR
78
DELISTED
QUESTAR CORP
STR
| $28.3M | 0.43% | 1,120,392 -735,283 | -40% | -$18.6M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $27.8M | 0.43% | 221,030 -99,935 | -31% | -$12.6M |
|
80
Diamondback Energy
FANG
$43.1B
| $27.3M | 0.42% | 456,437 +33,127 | +8% | +$1.98M |
|
|
AKRX
81
DELISTED
Akorn, Inc.
AKRX
| $27.2M | 0.42% | 752,348 -80,455 | -10% | -$2.91M |
|
|
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27M | 0.41% | 235,171 +183,372 | +354% | +$21.1M |
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $27M | 0.41% | 920,171 -19,963 | -2% | -$585K |
|
84
Western Digital
WDC
$27.9B
| $26.4M | 0.4% | +238,242 | New | +$26.4M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $26.3M | 0.4% | 279,526 -45,186 | -14% | -$4.25M |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $26.3M | 0.4% | 263,942 -179,529 | -40% | -$17.9M |
|
87
Tractor Supply
TSCO
$32.7B
| $26.2M | 0.4% | +332,878 | New | +$26.2M |
|
88
NVR
NVR
$22.4B
| $25.1M | 0.38% | +19,655 | New | +$25.1M |
|
|
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.5M | 0.38% | 433,180 +104,736 | +32% | +$5.93M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.36% | +202,917 | New | +$23.6M |
|
91
Louisiana-Pacific
LPX
$6.62B
| $23.3M | 0.36% | 1,408,525 +453,898 | +48% | +$7.52M |
|
|
IGTE
92
DELISTED
IGATE CORPORATION
IGTE
| $23.2M | 0.36% | 588,677 -154,611 | -21% | -$6.1M |
|
93
Cracker Barrel
CBRL
$1.33B
| $22.5M | 0.34% | 159,522 +92,097 | +137% | +$13M |
|
94
Textron
TXT
$14.3B
| $22.4M | 0.34% | 531,308 -120,393 | -18% | -$5.07M |
|
95
Universal Health Services
UHS
$11.6B
| $21.9M | 0.34% | 197,183 -337,272 | -63% | -$37.5M |
|
96
ManpowerGroup
MAN
$1.96B
| $21.9M | 0.34% | 321,458 -152,362 | -32% | -$10.4M |
|
|
EGN
97
DELISTED
Energen
EGN
| $21M | 0.32% | 328,768 +98,121 | +43% | +$6.26M |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $20.8M | 0.32% | 497,906 -1,047,260 | -68% | -$43.7M |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $20.5M | 0.31% | +388,278 | New | +$20.5M |
|
100
Cboe Global Markets
CBOE
$24.7B
| $20.3M | 0.31% | +320,234 | New | +$20.3M |
|