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 | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| $19.9M | 0.31% | +188,350 | New | +$19.9M |
|
102
Yelp
YELP
$1.99B
| $19.7M | 0.3% | 360,585 -257,723 | -42% | -$14.1M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | 0.3% | 759,502 -2,176,459 | -74% | -$55.9M |
|
|
ACOR
104
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.1M | 0.29% | 467,442 -172,068 | -27% | -$7.03M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.29% | +188,935 | New | +$18.8M |
|
106
Advance Auto Parts
AAP
$3.66B
| $18.7M | 0.29% | 117,558 -2,612 | -2% | -$416K |
|
107
JetBlue
JBLU
$1.95B
| $16.9M | 0.26% | 1,067,817 -2,540,363 | -70% | -$40.3M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.25% | 212,381 -206,091 | -49% | -$15.6M |
|
109
Palo Alto Networks
PANW
$127B
| $15.8M | 0.24% | 128,763 -184,702 | -59% | -$22.6M |
|
|
LTM
110
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.2M | 0.23% | 268,730 -6,141 | -2% | -$348K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.23% | 101,673 +99,731 | +5,135% | +$14.8M |
|
112
Booking.com
BKNG
$181B
| $14.8M | 0.23% | 12,971 -28,714 | -69% | -$32.7M |
|
113
Casey's General Stores
CASY
$18.4B
| $13.8M | 0.21% | 153,278 -128,804 | -46% | -$11.6M |
|
|
AIRM
114
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.21% | 312,832 -213,499 | -41% | -$9.4M |
|
115
Texas Roadhouse
TXRH
$11.5B
| $12.8M | 0.2% | +378,242 | New | +$12.8M |
|
116
Alliant Energy
LNT
$16.7B
| $12.7M | 0.2% | +191,678 | New | +$12.7M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.19% | 362,028 -11,076 | -3% | -$373K |
|
|
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.19% | 409,864 -455,997 | -53% | -$13.6M |
|
119
Royal Caribbean
RCL
$98.7B
| $12.1M | 0.19% | +146,250 | New | +$12.1M |
|
120
Kroger
KR
$44.9B
| $11.8M | 0.18% | +184,302 | New | +$11.8M |
|
121
Antero Resources
AR
$9.86B
| $10.7M | 0.16% | 264,866 -1,063,056 | -80% | -$43.1M |
|
122
Ionis Pharmaceuticals
IONS
$6.79B
| $10.6M | 0.16% | 171,531 -352,716 | -67% | -$21.8M |
|
123
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.16% | 53,381 -31,026 | -37% | -$5.98M |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $8.26M | 0.13% | 132,875 | – | – |
|
125
Ziff Davis
ZD
$1.57B
| $7.71M | 0.12% | 124,275 +1,750 | +1% | +$108K |
|