SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $8.77M | 0.24% |
278,611
+3,337
| +1% | +$105K |
|
127
Range Resources
RRC
$8.32B
| $8.72M | 0.24% |
+202,136
| New | +$8.72M |
|
128
PVH
PVH
$4.29B
| $8.37M | 0.23% |
88,803
+18,177
| +26% | +$1.71M |
|
129
Centene
CNC
$14.1B
| $7.98M | 0.22% |
223,634
-224,620
| -50% | -$8.02M |
|
130
Cracker Barrel
CBRL
$1.16B
| $7.67M | 0.21% |
44,725
-2,150
| -5% | -$369K |
|
131
Newmont
NEM
$82.3B
| $7.17M | 0.2% |
+183,379
| New | +$7.17M |
|
132
Kirby Corp
KEX
$5.03B
| $7.09M | 0.2% |
113,666
-54,335
| -32% | -$3.39M |
|
|
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.9M | 0.19% |
141,925
-18,350
| -11% | -$893K |
|
134
TSMC
TSM
$1.22T
| $6.7M | 0.19% |
255,551
+496
| +0.2% | +$13K |
|
135
ManpowerGroup
MAN
$1.91B
| $6.68M | 0.19% |
103,740
-268,083
| -72% | -$17.2M |
|
136
Louisiana-Pacific
LPX
$6.74B
| $6.32M | 0.18% |
364,289
-45,300
| -11% | -$786K |
|
|
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
| $6.2M | 0.17% |
151,150
| – | – |
|
138
Monro
MNRO
$515M
| $6.17M | 0.17% |
97,025
+3,400
| +4% | +$216K |
|
139
ICU Medical
ICUI
$3.1B
| $5.87M | 0.16% |
52,070
-1,100
| -2% | -$124K |
|
140
Omnicell
OMCL
$1.52B
| $5.7M | 0.16% |
166,550
-13,700
| -8% | -$469K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $5.67M | 0.16% |
209,557
-475,656
| -69% | -$12.9M |
|
142
Foot Locker
FL
$2.3B
| $5.54M | 0.15% |
100,961
-145,269
| -59% | -$7.97M |
|
143
Unum
UNM
$12.4B
| $5.46M | 0.15% |
171,805
-575,618
| -77% | -$18.3M |
|
144
US Physical Therapy
USPH
$1.3B
| $5.43M | 0.15% |
90,120
-7,050
| -7% | -$424K |
|
145
Dycom Industries
DY
$7.35B
| $5.04M | 0.14% |
56,182
-1,224
| -2% | -$110K |
|
|
TMH
146
DELISTED
Team Health Holdings Inc
TMH
| $4.81M | 0.13% |
118,197
-6,088
| -5% | -$248K |
|
147
Cohen & Steers
CNS
$3.71B
| $4.75M | 0.13% |
117,351
| – | – |
|
148
Ziff Davis
ZD
$1.53B
| $4.68M | 0.13% |
85,158
| – | – |
|
149
Alaska Air
ALK
$7.24B
| $4.66M | 0.13% |
79,985
| – | – |
|
150
Bruker
BRKR
$4.52B
| $4.56M | 0.13% |
200,550
-52,100
| -21% | -$1.18M |
|