SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
126
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.19% |
373,480
-36,384
| -9% | -$1.1M |
|
127
Antero Resources
AR
$10.1B
| $9.98M | 0.17% |
282,671
+17,805
| +7% | +$629K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $9.29M | 0.15% |
132,875
| – | – |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.51M | 0.14% |
46,972
-172,939
| -79% | -$31.3M |
|
130
Yelp
YELP
$2.02B
| $8.39M | 0.14% |
177,092
-183,493
| -51% | -$8.69M |
|
131
Alaska Air
ALK
$7.28B
| $8.34M | 0.14% |
125,939
+225
| +0.2% | +$14.9K |
|
132
Ziff Davis
ZD
$1.56B
| $8.17M | 0.14% |
143,031
+115
| +0.1% | +$6.57K |
|
|
CAB
133
DELISTED
Cabela's Inc
CAB
| $8.01M | 0.13% |
143,068
-245,210
| -63% | -$13.7M |
|
134
Ambarella
AMBA
$3.54B
| $7.79M | 0.13% |
102,875
-9,300
| -8% | -$704K |
|
135
Zillow
ZG
$20.5B
| $7.78M | 0.13% |
232,788
-332,262
| -59% | -$11.1M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $7.68M | 0.13% |
131,300
+1,400
| +1% | +$81.9K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.12% |
45,942
-55,731
| -55% | -$9.11M |
|
138
Buckle
BKE
$3.03B
| $7.41M | 0.12% |
145,100
+8,550
| +6% | +$437K |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $7.37M | 0.12% |
220,175
| – | – |
|
140
Molina Healthcare
MOH
$9.47B
| $7.24M | 0.12% |
+107,619
| New | +$7.24M |
|
141
Monro
MNRO
$530M
| $7.13M | 0.12% |
109,625
+100
| +0.1% | +$6.51K |
|
142
Timken Company
TKR
$5.42B
| $7.13M | 0.12% |
+169,216
| New | +$7.13M |
|
143
ICU Medical
ICUI
$3.24B
| $5.88M | 0.1% |
63,095
| – | – |
|
|
BF
144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.66M | 0.09% |
56,939
+242
| +0.4% | +$24.1K |
|
|
CYNO
145
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.6M | 0.09% |
182,550
+39,875
| +28% | +$1.22M |
|
146
Bruker
BRKR
$4.68B
| $5.54M | 0.09% |
299,850
+3,475
| +1% | +$64.2K |
|
147
Omnicell
OMCL
$1.47B
| $5.53M | 0.09% |
157,575
+275
| +0.2% | +$9.65K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.53M | 0.09% |
47,707
-141,228
| -75% | -$16.4M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $5.26M | 0.09% |
112,800
-200,032
| -64% | -$9.32M |
|
|
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.15M | 0.09% |
204,359
-5,930
| -3% | -$149K |
|