SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$3.65B
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $16.6M | 0.46% |
359,780
-1,338
| -0.4% | -$61.8K |
|
102
ServiceNow
NOW
$191B
| $16.6M | 0.45% |
+189,306
| New | +$16.6M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.45% |
284,802
-4,824
| -2% | -$279K |
|
104
Skechers
SKX
$9.5B
| $16M | 0.44% |
581,493
-15,692
| -3% | -$431K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.43% |
161,139
+35,039
| +28% | +$3.43M |
|
106
American Eagle Outfitters
AEO
$2.36B
| $15.5M | 0.42% |
1,102,698
-138,969
| -11% | -$1.95M |
|
107
Lear
LEA
$5.77B
| $15.4M | 0.42% |
108,821
-20,735
| -16% | -$2.94M |
|
108
Edwards Lifesciences
EW
$47.7B
| $15.4M | 0.42% |
163,537
-23,825
| -13% | -$2.24M |
|
109
Ulta Beauty
ULTA
$23.8B
| $15.3M | 0.42% |
53,728
+32,737
| +156% | +$9.34M |
|
110
Alkermes
ALKS
$4.95B
| $15.2M | 0.42% |
259,084
+4,494
| +2% | +$263K |
|
111
ON Semiconductor
ON
$19.5B
| $15.1M | 0.41% |
974,411
+939,156
| +2,664% | +$14.5M |
|
112
PVH
PVH
$4.1B
| $14.7M | 0.4% |
142,535
+71,245
| +100% | +$7.37M |
|
113
Masco
MAS
$15.1B
| $14.6M | 0.4% |
430,443
-33
| -0% | -$1.12K |
|
114
Western Digital
WDC
$29.8B
| $14.5M | 0.4% |
176,100
-121,581
| -41% | -$10M |
|
115
Cousins Properties
CUZ
$4.9B
| $14.3M | 0.39% |
+1,730,983
| New | +$14.3M |
|
116
Humana
HUM
$37.5B
| $14.3M | 0.39% |
69,271
-67,607
| -49% | -$13.9M |
|
117
D.R. Horton
DHI
$51.3B
| $14.3M | 0.39% |
428,104
-8,442
| -2% | -$281K |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $14.2M | 0.39% |
75,683
-24,373
| -24% | -$4.57M |
|
119
Saic
SAIC
$5.35B
| $13.9M | 0.38% |
187,427
-43,380
| -19% | -$3.23M |
|
120
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.38% |
421,767
+2,064
| +0.5% | +$68.1K |
|
121
Palo Alto Networks
PANW
$128B
| $13.7M | 0.37% |
121,383
+4,012
| +3% | +$452K |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $13.6M | 0.37% |
135,276
+78,623
| +139% | +$7.88M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.5M | 0.37% |
153,950
+36,339
| +31% | +$3.19M |
|
124
Match Group
MTCH
$9.04B
| $13.4M | 0.37% |
823,266
-6,925
| -0.8% | -$113K |
|
125
Tyson Foods
TSN
$20B
| $13.2M | 0.36% |
213,527
-4,806
| -2% | -$297K |
|