SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.5B
| $6.06M | 0.08% |
73,225
+650
| +0.9% | +$53.8K |
|
127
Ziff Davis
ZD
$1.56B
| $6.05M | 0.08% |
122,525
+3,925
| +3% | +$194K |
|
128
Ambarella
AMBA
$3.4B
| $5.55M | 0.07% |
127,175
+200
| +0.2% | +$8.73K |
|
129
Bruker
BRKR
$5.04B
| $5.48M | 0.07% |
296,075
+2,100
| +0.7% | +$38.9K |
|
130
Alaska Air
ALK
$7.22B
| $5.47M | 0.07% |
125,714
+62,932
| +100% | +$2.74M |
|
|
CVD
131
DELISTED
COVANCE INC.
CVD
| $5.36M | 0.07% |
68,150
+175
| +0.3% | +$13.8K |
|
|
DASTY
132
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.98M | 0.07% |
77,541
+42,258
| +120% | +$2.72M |
|
133
Monro
MNRO
$494M
| $4.86M | 0.07% |
100,100
+950
| +1% | +$46.1K |
|
|
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.82M | 0.06% |
52,488
-8,086
| -13% | -$742K |
|
135
Smith & Nephew
SNN
$16.1B
| $4.65M | 0.06% |
55,189
-5,131
| -9% | -$432K |
|
136
Buckle
BKE
$2.94B
| $4.52M | 0.06% |
99,600
| – | – |
|
|
CNVR
137
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.37M | 0.06% |
127,575
-30,050
| -19% | -$1.03M |
|
138
Cohen & Steers
CNS
$3.64B
| $4.34M | 0.06% |
112,851
| – | – |
|
139
Omnicell
OMCL
$1.47B
| $4.3M | 0.06% |
157,150
+12,850
| +9% | +$351K |
|
140
Veeco
VECO
$1.43B
| $4.28M | 0.06% |
122,350
+13,150
| +12% | +$460K |
|
141
PRA Group
PRAA
$660M
| $4.25M | 0.06% |
81,385
| – | – |
|
142
CNO Financial Group
CNO
$3.79B
| $4.17M | 0.06% |
245,706
-200
| -0.1% | -$3.39K |
|
143
Teledyne Technologies
TDY
$25.2B
| $4.07M | 0.05% |
43,325
| – | – |
|
144
ICU Medical
ICUI
$3.14B
| $4.04M | 0.05% |
62,945
+125
| +0.2% | +$8.02K |
|
145
Semtech
SMTC
$5.01B
| $4.03M | 0.05% |
148,350
+1,975
| +1% | +$53.6K |
|
|
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.99M | 0.05% |
33,500
-14,525
| -30% | -$1.73M |
|
|
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.86M | 0.05% |
163,375
-10,050
| -6% | -$238K |
|
148
Philip Morris
PM
$261B
| $3.83M | 0.05% |
45,882
-6,038
| -12% | -$504K |
|
|
BID
149
DELISTED
Sotheby's
BID
| $3.79M | 0.05% |
106,050
+300
| +0.3% | +$10.7K |
|
150
iRobot
IRBT
$103M
| $3.69M | 0.05% |
121,025
| – | – |
|