SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
+$6.04B
(-7.3%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
70
Reduced
135
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $22.2M | 0.37% |
348,598
+177,067
| +103% | +$11.3M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $22.1M | 0.37% |
1,536,390
+735,675
| +92% | +$10.6M |
|
103
lululemon athletica
LULU
$23.8B
| $21.9M | 0.36% |
342,556
-406,875
| -54% | -$26M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $21.8M | 0.36% |
338,412
-189,472
| -36% | -$12.2M |
|
|
IGTE
105
DELISTED
IGATE CORPORATION
IGTE
| $21.5M | 0.36% |
504,017
-84,660
| -14% | -$3.61M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.35% |
133,288
-83,169
| -38% | -$13.3M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.4M | 0.34% |
+163,630
| New | +$20.4M |
|
108
Westlake Corp
WLK
$10.9B
| $20.3M | 0.34% |
+282,152
| New | +$20.3M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $18.1M | 0.3% |
387,627
-409,155
| -51% | -$19.1M |
|
110
Range Resources
RRC
$8.18B
| $17.6M | 0.29% |
+337,373
| New | +$17.6M |
|
111
Polaris
PII
$3.22B
| $17.5M | 0.29% |
+124,169
| New | +$17.5M |
|
112
Tractor Supply
TSCO
$31.9B
| $17.5M | 0.29% |
1,028,485
-635,905
| -38% | -$10.8M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.28% |
+144,789
| New | +$17.1M |
|
114
Western Digital
WDC
$29.8B
| $15.3M | 0.25% |
222,629
-92,565
| -29% | -$6.37M |
|
115
Booking.com
BKNG
$181B
| $15.2M | 0.25% |
13,082
+111
| +0.9% | +$129K |
|
116
LKQ Corp
LKQ
$8.23B
| $15.2M | 0.25% |
592,937
-635,728
| -52% | -$16.2M |
|
117
Incyte
INCY
$17B
| $14.4M | 0.24% |
+157,286
| New | +$14.4M |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.24% |
250,900
-182,280
| -42% | -$10.5M |
|
119
ManpowerGroup
MAN
$1.89B
| $14.4M | 0.24% |
166,955
-154,503
| -48% | -$13.3M |
|
120
Louisiana-Pacific
LPX
$6.48B
| $14.1M | 0.23% |
851,716
-556,809
| -40% | -$9.19M |
|
121
Trinity Industries
TRN
$2.25B
| $13.5M | 0.22% |
+529,070
| New | +$13.5M |
|
122
Pultegroup
PHM
$26.3B
| $12.8M | 0.21% |
+575,281
| New | +$12.8M |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $12.7M | 0.21% |
+453,887
| New | +$12.7M |
|
|
STR
124
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.21% |
528,874
-591,518
| -53% | -$14.1M |
|
125
Take-Two Interactive
TTWO
$44.1B
| $12.4M | 0.21% |
+488,796
| New | +$12.4M |
|