SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.96M | 0.08% |
94,500
-10,747
| -10% | -$791K |
|
127
Cracker Barrel
CBRL
$1.33B
| $6.79M | 0.08% |
69,825
-201
| -0.3% | -$19.5K |
|
|
TMH
128
DELISTED
Team Health Holdings Inc
TMH
| $6.73M | 0.08% |
150,300
-479
| -0.3% | -$21.4K |
|
129
Bruker
BRKR
$5.16B
| $6.65M | 0.08% |
291,975
-1,130
| -0.4% | -$25.8K |
|
130
Monro
MNRO
$497M
| $6.63M | 0.08% |
116,575
+125
| +0.1% | +$7.11K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.61M | 0.08% |
48,878
+2,074
| +4% | +$280K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $6.33M | 0.07% |
101,299
+1,749
| +2% | +$109K |
|
|
BF
133
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.31M | 0.07% |
56,725
+1,512
| +3% | +$168K |
|
|
AKRX
134
DELISTED
Akorn, Inc.
AKRX
| $6.04M | 0.07% |
274,356
+2,167
| +0.8% | +$47.7K |
|
135
Alaska Air
ALK
$7.24B
| $5.82M | 0.07% |
62,375
-181
| -0.3% | -$16.9K |
|
136
Ziff Davis
ZD
$1.57B
| $5.53M | 0.06% |
110,400
+125
| +0.1% | +$6.26K |
|
137
Stratasys
SSYS
$906M
| $5.52M | 0.06% |
51,995
-1,700
| -3% | -$180K |
|
138
PRA Group
PRAA
$668M
| $5.13M | 0.06% |
88,685
-2,300
| -3% | -$133K |
|
139
iRobot
IRBT
$106M
| $4.95M | 0.06% |
120,625
+250
| +0.2% | +$10.3K |
|
140
CNO Financial Group
CNO
$3.83B
| $4.82M | 0.06% |
266,525
-1,631
| -0.6% | -$29.5K |
|
141
Cohen & Steers
CNS
$3.77B
| $4.75M | 0.05% |
119,165
+200
| +0.2% | +$7.97K |
|
142
Toyota
TM
$254B
| $4.64M | 0.05% |
41,067
+3,217
| +8% | +$363K |
|
|
BID
143
DELISTED
Sotheby's
BID
| $4.6M | 0.05% |
105,550
+1,875
| +2% | +$81.7K |
|
|
CCH
144
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.58M | 0.05% |
184,004
+18,635
| +11% | +$463K |
|
145
Buckle
BKE
$2.89B
| $4.55M | 0.05% |
99,300
+1,185
| +1% | +$54.3K |
|
146
Centene
CNC
$14.3B
| $4.51M | 0.05% |
72,475
-408
| -0.6% | -$25.4K |
|
|
CNVR
147
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.43M | 0.05% |
157,350
+10,381
| +7% | +$292K |
|
148
Veeco
VECO
$1.48B
| $4.38M | 0.05% |
104,550
+14,175
| +16% | +$594K |
|
149
Smith & Nephew
SNN
$16.3B
| $4.36M | 0.05% |
56,971
+4,895
| +9% | +$374K |
|
|
STNR
150
DELISTED
STEINER LEISURE LTD
STNR
| $4.29M | 0.05% |
92,675
+1,404
| +2% | +$64.9K |
|