SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $10.9M | 0.2% |
+21,676,000
| New | +$10.9M |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $10.2M | 0.19% |
360,492
-93,395
| -21% | -$2.65M |
|
128
Lam Research
LRCX
$130B
| $9.7M | 0.18% |
+1,192,540
| New | +$9.7M |
|
129
Incyte
INCY
$16.9B
| $9.63M | 0.18% |
92,390
-64,896
| -41% | -$6.76M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.01M | 0.17% |
389,899
-454,865
| -54% | -$10.5M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $8.66M | 0.16% |
151,592
-186,820
| -55% | -$10.7M |
|
132
lululemon athletica
LULU
$19.9B
| $8.61M | 0.16% |
131,866
-210,690
| -62% | -$13.8M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $8.6M | 0.16% |
132,875
| – | – |
|
134
Ziff Davis
ZD
$1.56B
| $8.45M | 0.16% |
143,031
| – | – |
|
135
Ambarella
AMBA
$3.54B
| $8.39M | 0.16% |
81,650
-21,225
| -21% | -$2.18M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $8.3M | 0.15% |
127,000
-4,300
| -3% | -$281K |
|
137
Diamondback Energy
FANG
$40.2B
| $8.11M | 0.15% |
107,526
-203,791
| -65% | -$15.4M |
|
138
Range Resources
RRC
$8.27B
| $7.87M | 0.15% |
159,456
-177,917
| -53% | -$8.79M |
|
139
Patterson-UTI
PTEN
$2.18B
| $7.85M | 0.15% |
417,046
-954,266
| -70% | -$18M |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $7.63M | 0.14% |
220,675
+500
| +0.2% | +$17.3K |
|
141
Alaska Air
ALK
$7.28B
| $7.54M | 0.14% |
116,985
-8,954
| -7% | -$577K |
|
142
Western Digital
WDC
$31.9B
| $7.38M | 0.14% |
124,572
-98,057
| -44% | -$5.81M |
|
|
CYNO
143
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.06M | 0.13% |
183,100
+550
| +0.3% | +$21.2K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $6.95M | 0.13% |
139,134
-3,934
| -3% | -$197K |
|
145
Monro
MNRO
$530M
| $6.82M | 0.13% |
109,775
+150
| +0.1% | +$9.33K |
|
146
Buckle
BKE
$3.03B
| $6.65M | 0.12% |
145,325
+225
| +0.2% | +$10.3K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $6.4M | 0.12% |
51,844
-92,945
| -64% | -$11.5M |
|
148
Omnicell
OMCL
$1.47B
| $6.24M | 0.12% |
165,575
+8,000
| +5% | +$302K |
|
|
STNR
149
DELISTED
STEINER LEISURE LTD
STNR
| $6.14M | 0.11% |
114,215
+8,050
| +8% | +$433K |
|
150
Bruker
BRKR
$4.68B
| $6.13M | 0.11% |
300,250
+400
| +0.1% | +$8.16K |
|