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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $20.4M | 0.27% |
524,247
-305,451
| -37% | -$11.9M |
|
102
Casey's General Stores
CASY
$18.4B
| $20.2M | 0.27% |
282,082
-171,612
| -38% | -$12.3M |
|
|
CNW
103
DELISTED
CON-WAY INC.
CNW
| $20.2M | 0.27% |
424,262
-61,299
| -13% | -$2.91M |
|
104
United Rentals
URI
$61.5B
| $17.8M | 0.24% |
160,102
-98,697
| -38% | -$11M |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.23% |
+328,444
| New | +$17.2M |
|
106
Lam Research
LRCX
$127B
| $17.2M | 0.23% |
229,883
-484,546
| -68% | -$36.2M |
|
|
107
ATI
ATI
$10.7B
| $16.8M | 0.23% |
452,186
-1,934,839
| -81% | -$71.8M |
|
|
EGN
108
DELISTED
Energen
EGN
| $16.7M | 0.22% |
+230,647
| New | +$16.7M |
|
109
Westlake Corp
WLK
$11.3B
| $16.5M | 0.22% |
190,436
-205,202
| -52% | -$17.8M |
|
110
Advance Auto Parts
AAP
$3.66B
| $15.7M | 0.21% |
120,170
-56,821
| -32% | -$7.4M |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.19% |
373,104
+179,269
| +92% | +$6.68M |
|
|
LTM
112
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.9M | 0.19% |
274,871
-11,572
| -4% | -$584K |
|
113
Louisiana-Pacific
LPX
$6.62B
| $13M | 0.17% |
+954,627
| New | +$13M |
|
114
O'Reilly Automotive
ORLY
$88B
| $12.7M | 0.17% |
84,407
-376,898
| -82% | -$56.7M |
|
|
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.09M | 0.11% |
51,799
-26,848
| -34% | -$4.19M |
|
|
FEIC
116
DELISTED
FEI COMPANY
FEIC
| $7.78M | 0.1% |
+103,208
| New | +$7.78M |
|
|
TMH
117
DELISTED
Team Health Holdings Inc
TMH
| $7.77M | 0.1% |
133,925
-4,825
| -3% | -$280K |
|
|
KUB
118
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.66M | 0.1% |
96,995
-15,379
| -14% | -$1.21M |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $7.4M | 0.1% |
132,875
+50
| +0% | +$2.78K |
|
120
Cracker Barrel
CBRL
$1.33B
| $6.96M | 0.09% |
67,425
+50
| +0.1% | +$5.16K |
|
|
AXA
121
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.77M | 0.09% |
274,529
-20,323
| -7% | -$501K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $6.67M | 0.09% |
+64,023
| New | +$6.67M |
|
123
Generac Holdings
GNRC
$10.9B
| $6.3M | 0.08% |
155,402
-801,636
| -84% | -$32.5M |
|
124
Stratasys
SSYS
$906M
| $6.29M | 0.08% |
52,070
+1,025
| +2% | +$124K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $6.13M | 0.08% |
273,313
+4,208
| +2% | +$94.3K |
|