SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $8.6M | 0.2% |
139,610
-3,421
| -2% | -$211K |
|
|
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
| $8.47M | 0.2% |
199,189
+47,597
| +31% | +$2.02M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $8.27M | 0.19% |
118,750
-14,125
| -11% | -$983K |
|
129
Vulcan Materials
VMC
$38.6B
| $7.77M | 0.18% |
+87,139
| New | +$7.77M |
|
130
Alaska Air
ALK
$7.24B
| $7.36M | 0.17% |
92,585
-24,400
| -21% | -$1.94M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $7.26M | 0.17% |
69,734
+17,890
| +35% | +$1.86M |
|
132
Monro
MNRO
$515M
| $7.23M | 0.17% |
106,975
-2,800
| -3% | -$189K |
|
|
STNR
133
DELISTED
STEINER LEISURE LTD
STNR
| $7.22M | 0.17% |
114,215
| – | – |
|
134
ICU Medical
ICUI
$3.1B
| $6.92M | 0.16% |
63,195
| – | – |
|
135
Perrigo
PRGO
$3.2B
| $6.83M | 0.16% |
43,400
-90,778
| -68% | -$14.3M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $6.77M | 0.16% |
125,200
-1,800
| -1% | -$97.3K |
|
|
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
| $6.52M | 0.15% |
217,675
-3,000
| -1% | -$89.9K |
|
138
Ionis Pharmaceuticals
IONS
$9.46B
| $6.51M | 0.15% |
161,076
-88,453
| -35% | -$3.58M |
|
139
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.06M | 0.14% |
57,526
-92,564
| -62% | -$9.75M |
|
140
Omnicell
OMCL
$1.52B
| $5.72M | 0.13% |
183,875
+18,300
| +11% | +$569K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.55M | 0.13% |
142,975
+200
| +0.1% | +$7.77K |
|
|
CYNO
142
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.5M | 0.13% |
183,100
| – | – |
|
143
Buckle
BKE
$3.08B
| $5.37M | 0.13% |
145,325
| – | – |
|
144
Bruker
BRKR
$4.52B
| $4.93M | 0.12% |
300,250
| – | – |
|
145
CNO Financial Group
CNO
$3.92B
| $4.71M | 0.11% |
250,417
+350
| +0.1% | +$6.58K |
|
146
US Physical Therapy
USPH
$1.3B
| $4.67M | 0.11% |
103,920
| – | – |
|
147
LendingTree
TREE
$970M
| $4.48M | 0.1% |
48,125
-11,825
| -20% | -$1.1M |
|
|
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
| $4.39M | 0.1% |
165,346
+3,953
| +2% | +$105K |
|
|
AKRX
149
DELISTED
Akorn, Inc.
AKRX
| $4.37M | 0.1% |
153,400
-342,770
| -69% | -$9.77M |
|
150
PRA Group
PRAA
$663M
| $4.32M | 0.1% |
81,585
| – | – |
|