SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| $19.5M | 0.54% |
+134,127
| New | +$19.5M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.53% |
482,505
-134,035
| -22% | -$5.31M |
|
78
Humana
HUM
$36.5B
| $18.7M | 0.52% |
104,104
-30,062
| -22% | -$5.41M |
|
79
American States Water
AWR
$2.87B
| $18.5M | 0.51% |
421,503
+21,534
| +5% | +$944K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.51% |
87,090
-1,848
| -2% | -$392K |
|
81
Kroger
KR
$44.9B
| $18.4M | 0.51% |
499,781
-70,516
| -12% | -$2.59M |
|
82
Vulcan Materials
VMC
$38.5B
| $18.3M | 0.51% |
152,260
-14,184
| -9% | -$1.71M |
|
83
Molina Healthcare
MOH
$9.8B
| $17.7M | 0.49% |
355,636
+204,615
| +135% | +$10.2M |
|
84
Schlumberger
SLB
$53.6B
| $17.7M | 0.49% |
224,400
-97,444
| -30% | -$7.71M |
|
85
Lam Research
LRCX
$123B
| $17.5M | 0.49% |
208,091
+4,426
| +2% | +$372K |
|
86
Micron Technology
MU
$133B
| $17.4M | 0.48% |
+1,265,083
| New | +$17.4M |
|
87
Robert Half
RHI
$3.8B
| $17.4M | 0.48% |
455,330
-198,846
| -30% | -$7.59M |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $17.2M | 0.48% |
197,122
-5,915
| -3% | -$516K |
|
89
Steel Dynamics
STLD
$19.3B
| $16.7M | 0.47% |
682,971
+28,082
| +4% | +$688K |
|
90
Palo Alto Networks
PANW
$127B
| $16.7M | 0.47% |
136,215
-12,196
| -8% | -$1.5M |
|
|
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
| $16.2M | 0.45% |
+267,987
| New | +$16.2M |
|
92
Monster Beverage
MNST
$61.2B
| $15.8M | 0.44% |
98,329
-22,548
| -19% | -$3.62M |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $15.6M | 0.44% |
+170,635
| New | +$15.6M |
|
94
Pultegroup
PHM
$26B
| $15.3M | 0.43% |
784,996
+13,689
| +2% | +$267K |
|
95
Hain Celestial
HAIN
$163M
| $15.3M | 0.43% |
307,527
+193,168
| +169% | +$9.61M |
|
96
Fiserv
FI
$74.4B
| $15.2M | 0.42% |
139,518
+4,736
| +4% | +$515K |
|
97
Cooper Companies
COO
$13.4B
| $15M | 0.42% |
+87,350
| New | +$15M |
|
98
Perrigo
PRGO
$3.27B
| $14.8M | 0.41% |
163,569
+70,348
| +75% | +$6.38M |
|
99
Western Digital
WDC
$28.4B
| $14.7M | 0.41% |
+309,984
| New | +$14.7M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 0.41% |
229,936
-52,192
| -18% | -$3.3M |
|