SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $9.55M | 0.24% |
+388,138
| New | +$9.55M |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $9.54M | 0.24% |
+90,561
| New | +$9.54M |
|
128
PVH
PVH
$4.22B
| $9.43M | 0.24% |
127,979
-63,754
| -33% | -$4.7M |
|
129
Molina Healthcare
MOH
$9.47B
| $9.06M | 0.23% |
150,655
-768
| -0.5% | -$46.2K |
|
130
Dollar Tree
DLTR
$20.6B
| $9.05M | 0.23% |
117,233
-46,162
| -28% | -$3.56M |
|
131
D.R. Horton
DHI
$54.2B
| $8.74M | 0.22% |
272,709
-471,176
| -63% | -$15.1M |
|
132
Molson Coors Class B
TAP
$9.96B
| $8.61M | 0.22% |
91,717
-141,664
| -61% | -$13.3M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $8.28M | 0.21% |
193,275
-595,128
| -75% | -$25.5M |
|
134
Humana
HUM
$37B
| $7.97M | 0.2% |
44,670
-50,346
| -53% | -$8.99M |
|
135
Hanesbrands
HBI
$2.27B
| $7.74M | 0.19% |
262,825
-110,657
| -30% | -$3.26M |
|
136
Booking.com
BKNG
$178B
| $7.56M | 0.19% |
5,929
-4,436
| -43% | -$5.66M |
|
137
Centene
CNC
$14.2B
| $7.18M | 0.18% |
218,214
-382,414
| -64% | -$12.6M |
|
|
CYNO
138
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.16M | 0.18% |
160,275
-22,825
| -12% | -$1.02M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.01M | 0.18% |
55,911
-110,936
| -66% | -$13.9M |
|
140
Ziff Davis
ZD
$1.56B
| $7.01M | 0.18% |
97,865
-41,745
| -30% | -$2.99M |
|
141
Alaska Air
ALK
$7.28B
| $6.72M | 0.17% |
83,485
-9,100
| -10% | -$733K |
|
142
Monro
MNRO
$530M
| $6.66M | 0.17% |
100,575
-6,400
| -6% | -$424K |
|
143
Bruker
BRKR
$4.68B
| $6.61M | 0.17% |
272,300
-27,950
| -9% | -$678K |
|
144
JetBlue
JBLU
$1.85B
| $6.48M | 0.16% |
285,987
+135,375
| +90% | +$3.07M |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| $6.45M | 0.16% |
+72,242
| New | +$6.45M |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $6.44M | 0.16% |
182,050
-35,625
| -16% | -$1.26M |
|
147
Cracker Barrel
CBRL
$1.18B
| $6.33M | 0.16% |
49,925
-81,979
| -62% | -$10.4M |
|
148
ICU Medical
ICUI
$3.24B
| $5.99M | 0.15% |
53,095
-10,100
| -16% | -$1.14M |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | 0.14% |
125,625
-17,350
| -12% | -$785K |
|
150
Omnicell
OMCL
$1.47B
| $5.59M | 0.14% |
179,900
-3,975
| -2% | -$124K |
|