SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.21B
| $7.51M | 0.12% |
125,714
| – | – |
|
|
TMH
127
DELISTED
Team Health Holdings Inc
TMH
| $7.47M | 0.11% |
129,900
-4,025
| -3% | -$232K |
|
128
Buckle
BKE
$2.96B
| $7.17M | 0.11% |
136,550
+36,950
| +37% | +$1.94M |
|
129
Centene
CNC
$14.8B
| $7.15M | 0.11% |
68,800
-4,425
| -6% | -$460K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $6.39M | 0.1% |
220,175
+54,000
| +32% | +$1.57M |
|
131
Monro
MNRO
$505M
| $6.33M | 0.1% |
109,525
+9,425
| +9% | +$545K |
|
132
Bruker
BRKR
$4.45B
| $5.82M | 0.09% |
296,375
+300
| +0.1% | +$5.89K |
|
133
Ambarella
AMBA
$3.36B
| $5.69M | 0.09% |
112,175
-15,000
| -12% | -$761K |
|
134
Omnicell
OMCL
$1.51B
| $5.21M | 0.08% |
157,300
+150
| +0.1% | +$4.97K |
|
135
ICU Medical
ICUI
$3.06B
| $5.17M | 0.08% |
63,095
+150
| +0.2% | +$12.3K |
|
136
Veeco
VECO
$1.42B
| $4.95M | 0.08% |
141,950
+19,600
| +16% | +$684K |
|
|
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.89M | 0.08% |
210,289
-64,240
| -23% | -$1.49M |
|
|
STNR
138
DELISTED
STEINER LEISURE LTD
STNR
| $4.86M | 0.07% |
105,265
+8,990
| +9% | +$415K |
|
|
BID
139
DELISTED
Sotheby's
BID
| $4.82M | 0.07% |
111,725
+5,675
| +5% | +$245K |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.79M | 0.07% |
56,697
+4,209
| +8% | +$356K |
|
141
Cohen & Steers
CNS
$3.64B
| $4.75M | 0.07% |
112,951
+100
| +0.1% | +$4.21K |
|
142
PRA Group
PRAA
$660M
| $4.72M | 0.07% |
81,460
+75
| +0.1% | +$4.35K |
|
|
CY
143
DELISTED
Cypress Semiconductor
CY
| $4.6M | 0.07% |
321,800
+70,975
| +28% | +$1.01M |
|
|
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.53M | 0.07% |
157,275
+40,075
| +34% | +$1.16M |
|
145
Stratasys
SSYS
$863M
| $4.46M | 0.07% |
53,695
+1,625
| +3% | +$135K |
|
146
iRobot
IRBT
$100M
| $4.46M | 0.07% |
128,500
+7,475
| +6% | +$260K |
|
147
Woodside Energy
WDS
$31.9B
| $4.39M | 0.07% |
141,081
+60,123
| +74% | +$1.87M |
|
148
Semtech
SMTC
$5.03B
| $4.37M | 0.07% |
158,450
+10,100
| +7% | +$278K |
|
149
CNO Financial Group
CNO
$3.86B
| $4.24M | 0.07% |
246,156
+450
| +0.2% | +$7.75K |
|
|
WW
150
DELISTED
WW International
WW
| $4.21M | 0.06% |
169,550
+53,125
| +46% | +$1.32M |
|