SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential
PUK
|
$210M |
| 2 |
HSBC
HSBC
|
$193M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$170M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$156M |
| 5 |
Enbridge
ENB
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.55M | 0.11% |
+430,428
| New | +$9.55M |
|
127
Monster Beverage
MNST
$62B
| $8.28M | 0.1% |
+816,576
| New | +$8.28M |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.2M | 0.08% |
+108,796
| New | +$7.2M |
|
129
Cracker Barrel
CBRL
$1.22B
| $7.17M | 0.08% |
+75,701
| New | +$7.17M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $6.8M | 0.08% |
+144,225
| New | +$6.8M |
|
131
D.R. Horton
DHI
$51.3B
| $6.53M | 0.08% |
+306,841
| New | +$6.53M |
|
132
PRA Group
PRAA
$660M
| $6.07M | 0.07% |
+118,524
| New | +$6.07M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $6.01M | 0.07% |
+114,845
| New | +$6.01M |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.78M | 0.07% |
+132,947
| New | +$5.78M |
|
|
CVD
135
DELISTED
COVANCE INC.
CVD
| $5.76M | 0.07% |
+75,600
| New | +$5.76M |
|
136
Monro
MNRO
$505M
| $5.4M | 0.06% |
+112,433
| New | +$5.4M |
|
137
Semtech
SMTC
$5.03B
| $5.34M | 0.06% |
+152,397
| New | +$5.34M |
|
138
Buckle
BKE
$2.94B
| $5.07M | 0.06% |
+99,814
| New | +$5.07M |
|
|
DASTY
139
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.74M | 0.06% |
+38,831
| New | +$4.74M |
|
140
Cohen & Steers
CNS
$3.64B
| $4.74M | 0.06% |
+139,440
| New | +$4.74M |
|
141
iRobot
IRBT
$100M
| $4.61M | 0.05% |
+115,925
| New | +$4.61M |
|
142
Stratasys
SSYS
$863M
| $4.56M | 0.05% |
+54,495
| New | +$4.56M |
|
143
ICU Medical
ICUI
$3.06B
| $4.5M | 0.05% |
+62,495
| New | +$4.5M |
|
144
Ziff Davis
ZD
$1.53B
| $4.48M | 0.05% |
+121,181
| New | +$4.48M |
|
145
Bruker
BRKR
$4.45B
| $4.45M | 0.05% |
+275,700
| New | +$4.45M |
|
146
Toyota
TM
$252B
| $4.32M | 0.05% |
+35,795
| New | +$4.32M |
|
|
BID
147
DELISTED
Sotheby's
BID
| $3.92M | 0.05% |
+103,475
| New | +$3.92M |
|
|
CCH
148
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $3.86M | 0.04% |
+165,083
| New | +$3.86M |
|
149
Centene
CNC
$14.8B
| $3.81M | 0.04% |
+290,732
| New | +$3.81M |
|
|
AKRX
150
DELISTED
Akorn, Inc.
AKRX
| $3.69M | 0.04% |
+272,708
| New | +$3.69M |
|