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 | |
|---|---|---|---|---|---|---|
|
PNRA
101
DELISTED
Panera Bread Co
PNRA
| $21.2M | 0.24% | 120,280 -113,710 | -49% | -$20.1M |
|
102
Owens Corning
OC
$12.6B
| $21.2M | 0.24% | +490,659 | New | +$21.2M |
|
103
CoStar Group
CSGP
$37.9B
| $20.7M | 0.24% | +111,028 | New | +$20.7M |
|
104
Jacobs Solutions
J
$17.5B
| $20.5M | 0.23% | 322,353 +10,848 | +3% | +$689K |
|
105
Wolfspeed
WOLF
$194M
| $20.3M | 0.23% | 358,983 -424,944 | -54% | -$24M |
|
106
Sprouts Farmers Market
SFM
$13.7B
| $20.1M | 0.23% | 558,177 +14,286 | +3% | +$515K |
|
107
Hormel Foods
HRL
$14B
| $19.1M | 0.22% | 388,106 +11,001 | +3% | +$542K |
|
108
Capri Holdings
CPRI
$2.45B
| $18.7M | 0.21% | 201,008 +6,665 | +3% | +$622K |
|
|
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
| $18.4M | 0.21% | 964,369 +28,278 | +3% | +$539K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $17.7M | 0.2% | 186,483 -130,205 | -41% | -$12.3M |
|
111
Palo Alto Networks
PANW
$127B
| $17.2M | 0.2% | +250,801 | New | +$17.2M |
|
|
MCRS
112
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.3M | 0.19% | 307,759 +9,350 | +3% | +$495K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.17% | 189,236 +5,590 | +3% | +$431K |
|
114
AutoZone
AZO
$70.2B
| $14.4M | 0.17% | 26,882 +434 | +2% | +$233K |
|
115
Dollar Tree
DLTR
$22.8B
| $14.4M | 0.16% | 275,360 -51,961 | -16% | -$2.71M |
|
116
Fluor
FLR
$6.63B
| $13.6M | 0.16% | 175,538 +5,228 | +3% | +$406K |
|
117
Universal Health Services
UHS
$11.6B
| $12.6M | 0.14% | 153,419 +2,322 | +2% | +$191K |
|
|
FEIC
118
DELISTED
FEI COMPANY
FEIC
| $11.4M | 0.13% | 110,865 -106,064 | -49% | -$10.9M |
|
|
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.72M | 0.11% | 93,814 -7,607 | -8% | -$788K |
|
|
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.39M | 0.11% | 360,972 +15,312 | +4% | +$398K |
|
121
Lam Research
LRCX
$127B
| $9.12M | 0.1% | 165,792 -420,848 | -72% | -$23.1M |
|
122
Jack Henry & Associates
JKHY
$11.9B
| $7.76M | 0.09% | 139,125 -4,775 | -3% | -$266K |
|
|
KUB
123
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.55M | 0.09% | 113,762 -516 | -0.5% | -$34.2K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $7.06M | 0.08% | 273,719 +12,166 | +5% | +$314K |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $7.05M | 0.08% | 67,850 -2,950 | -4% | -$307K |
|