SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
-$25.1M
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.62B
| $10.6M | 0.3% |
72,946
+47,560
| +187% | +$6.88M |
|
127
Ionis Pharmaceuticals
IONS
$9.46B
| $10.4M | 0.29% |
283,936
-122,209
| -30% | -$4.48M |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $10.4M | 0.29% |
123,022
-14,011
| -10% | -$1.18M |
|
129
Texas Roadhouse
TXRH
$11.3B
| $10.3M | 0.29% |
265,001
-214,531
| -45% | -$8.37M |
|
130
Broadridge
BR
$29.5B
| $9.92M | 0.28% |
146,324
-10,692
| -7% | -$725K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $9.6M | 0.27% |
125,949
-145,678
| -54% | -$11.1M |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $9.47M | 0.27% |
350,219
-561,347
| -62% | -$15.2M |
|
133
Take-Two Interactive
TTWO
$44.4B
| $9.2M | 0.26% |
204,178
-175,399
| -46% | -$7.91M |
|
134
PVH
PVH
$4.29B
| $9.19M | 0.26% |
83,145
-5,658
| -6% | -$625K |
|
135
Steel Dynamics
STLD
$19.3B
| $9.11M | 0.26% |
364,603
-318,368
| -47% | -$7.96M |
|
136
NVR
NVR
$23.2B
| $8.3M | 0.23% |
5,063
-298
| -6% | -$489K |
|
137
D.R. Horton
DHI
$52.7B
| $7.86M | 0.22% |
260,282
-18,329
| -7% | -$554K |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.84M | 0.22% |
84,727
-41,309
| -33% | -$3.82M |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $7.05M | 0.2% |
151,450
+300
| +0.2% | +$14K |
|
|
CYNO
140
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.48M | 0.18% |
127,175
-14,750
| -10% | -$751K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.31M | 0.18% |
200,929
-204,472
| -50% | -$6.42M |
|
142
Omnicell
OMCL
$1.52B
| $6.01M | 0.17% |
157,000
-9,550
| -6% | -$366K |
|
143
ICU Medical
ICUI
$3.1B
| $5.99M | 0.17% |
47,370
-4,700
| -9% | -$594K |
|
144
Monro
MNRO
$515M
| $5.95M | 0.17% |
97,225
+200
| +0.2% | +$12.2K |
|
|
145
O'Reilly Automotive
ORLY
$89.1B
| $5.82M | 0.16% |
311,625
-1,172,865
| -79% | -$21.9M |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $5.55M | 0.16% |
654,850
-890,850
| -58% | -$7.55M |
|
147
iRobot
IRBT
$98.5M
| $5.36M | 0.15% |
121,925
+250
| +0.2% | +$11K |
|
148
Cracker Barrel
CBRL
$1.16B
| $5.3M | 0.15% |
40,100
-4,625
| -10% | -$612K |
|
149
Foot Locker
FL
$2.3B
| $5.28M | 0.15% |
77,914
-23,047
| -23% | -$1.56M |
|
150
Coherent
COHR
$14.9B
| $5.19M | 0.15% |
213,125
+300
| +0.1% | +$7.3K |
|