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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $14.5M | 0.41% |
105,088
-29,134
| -22% | -$4.03M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.4% |
+311,804
| New | +$14.5M |
|
103
Take-Two Interactive
TTWO
$43B
| $14.4M | 0.4% |
379,577
-30,176
| -7% | -$1.14M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $14.3M | 0.4% |
456,466
-539,882
| -54% | -$16.9M |
|
105
Electronic Arts
EA
$43B
| $14.2M | 0.4% |
+187,974
| New | +$14.2M |
|
106
Incyte
INCY
$16.5B
| $14.1M | 0.39% |
176,161
+8,928
| +5% | +$714K |
|
|
RICE
107
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.39% |
+633,088
| New | +$14M |
|
108
Royal Caribbean
RCL
$96.2B
| $13.9M | 0.39% |
207,132
+1,309
| +0.6% | +$87.9K |
|
109
KeyCorp
KEY
$20.8B
| $12.9M | 0.36% |
1,166,173
-2,070,280
| -64% | -$22.9M |
|
110
Ambarella
AMBA
$3.4B
| $12.7M | 0.35% |
250,061
+183,911
| +278% | +$9.34M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 0.35% |
405,401
-289,128
| -42% | -$8.95M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 0.35% |
30,914
+4,646
| +18% | +$1.87M |
|
113
Revvity
RVTY
$10.5B
| $11.7M | 0.32% |
222,367
+11,555
| +5% | +$606K |
|
114
Expedia Group
EXPE
$26.6B
| $11.5M | 0.32% |
108,434
+3,487
| +3% | +$371K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $11.5M | 0.32% |
92,071
-141,290
| -61% | -$17.7M |
|
116
Bankunited
BKU
$2.95B
| $11.2M | 0.31% |
364,504
-595,160
| -62% | -$18.3M |
|
117
Broadridge
BR
$29.9B
| $10.2M | 0.29% |
157,016
-92,019
| -37% | -$6M |
|
118
Nucor
NUE
$34.1B
| $9.89M | 0.28% |
200,087
-53,876
| -21% | -$2.66M |
|
119
Oceaneering
OII
$2.45B
| $9.87M | 0.27% |
330,474
-124,329
| -27% | -$3.71M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $9.84M | 0.27% |
137,033
-30,970
| -18% | -$2.22M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.81M | 0.27% |
126,036
+92,243
| +273% | +$7.18M |
|
122
NVR
NVR
$22.4B
| $9.54M | 0.27% |
5,361
+228
| +4% | +$406K |
|
123
Ionis Pharmaceuticals
IONS
$9.16B
| $9.46M | 0.26% |
406,145
+308,284
| +315% | +$7.18M |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $9.4M | 0.26% |
+157,314
| New | +$9.4M |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $9.16M | 0.26% |
455,216
-129,894
| -22% | -$2.61M |
|