SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $7.76M | 0.21% |
95,749
-142,052
| -60% | -$11.5M |
|
127
Avnet
AVT
$4.47B
| $7.59M | 0.21% |
171,401
-58,198
| -25% | -$2.58M |
|
128
Cracker Barrel
CBRL
$1.16B
| $7.16M | 0.19% |
46,875
-3,050
| -6% | -$466K |
|
129
Bruker
BRKR
$4.52B
| $7.07M | 0.19% |
252,650
-19,650
| -7% | -$550K |
|
|
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.07M | 0.19% |
160,275
| – | – |
|
131
Louisiana-Pacific
LPX
$6.74B
| $7.01M | 0.19% |
409,589
-251,698
| -38% | -$4.31M |
|
132
PVH
PVH
$4.29B
| $7M | 0.19% |
70,626
-57,353
| -45% | -$5.68M |
|
133
Casey's General Stores
CASY
$18.5B
| $6.81M | 0.19% |
60,077
-166,940
| -74% | -$18.9M |
|
134
Designer Brands
DBI
$215M
| $6.71M | 0.18% |
242,614
-600,093
| -71% | -$16.6M |
|
135
Monro
MNRO
$515M
| $6.69M | 0.18% |
93,625
-6,950
| -7% | -$497K |
|
136
TSMC
TSM
$1.22T
| $6.68M | 0.18% |
255,055
+58,557
| +30% | +$1.53M |
|
137
Westlake Corp
WLK
$11.2B
| $6.59M | 0.18% |
142,281
-224,127
| -61% | -$10.4M |
|
138
Alaska Air
ALK
$7.24B
| $6.56M | 0.18% |
79,985
-3,500
| -4% | -$287K |
|
139
Ross Stores
ROST
$50B
| $6.52M | 0.18% |
112,600
-113,669
| -50% | -$6.58M |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $6.1M | 0.17% |
151,150
-30,900
| -17% | -$1.25M |
|
141
ICU Medical
ICUI
$3.1B
| $5.54M | 0.15% |
53,170
+75
| +0.1% | +$7.81K |
|
142
JB Hunt Transport Services
JBHT
$14.1B
| $5.31M | 0.14% |
+62,988
| New | +$5.31M |
|
|
TMH
143
DELISTED
Team Health Holdings Inc
TMH
| $5.2M | 0.14% |
124,285
+5,685
| +5% | +$238K |
|
144
Omnicell
OMCL
$1.52B
| $5.02M | 0.14% |
180,250
+350
| +0.2% | +$9.76K |
|
145
LendingTree
TREE
$970M
| $4.88M | 0.13% |
49,925
+4,600
| +10% | +$450K |
|
146
US Physical Therapy
USPH
$1.3B
| $4.83M | 0.13% |
97,170
+300
| +0.3% | +$14.9K |
|
147
Hain Celestial
HAIN
$168M
| $4.68M | 0.13% |
114,359
-289,238
| -72% | -$11.8M |
|
148
Buckle
BKE
$3.08B
| $4.64M | 0.13% |
137,125
| – | – |
|
149
Coherent
COHR
$14.9B
| $4.62M | 0.13% |
212,825
+400
| +0.2% | +$8.68K |
|
150
Cohen & Steers
CNS
$3.71B
| $4.57M | 0.12% |
117,351
+350
| +0.3% | +$13.6K |
|