SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$19.4M
(+0.54%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.62B
| $10.4M | 0.29% |
71,637
-1,309
| -2% | -$190K |
|
127
DaVita
DVA
$9.69B
| $10.4M | 0.29% |
161,345
-1,727
| -1% | -$111K |
|
128
Casey's General Stores
CASY
$18.5B
| $10.3M | 0.29% |
86,724
-2,674
| -3% | -$318K |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.74M | 0.27% |
117,611
+32,884
| +39% | +$2.72M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $9.11M | 0.25% |
252,306
+2,613
| +1% | +$94.4K |
|
131
Applied Materials
AMAT
$126B
| $8.59M | 0.24% |
266,213
-88,502
| -25% | -$2.86M |
|
132
Parker-Hannifin
PH
$95.9B
| $8.54M | 0.24% |
+60,994
| New | +$8.54M |
|
133
Pultegroup
PHM
$27.2B
| $8.19M | 0.23% |
445,509
-285,821
| -39% | -$5.25M |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $8.04M | 0.22% |
+281,037
| New | +$8.04M |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.2% |
193,569
-7,360
| -4% | -$266K |
|
136
Cracker Barrel
CBRL
$1.16B
| $6.48M | 0.18% |
38,800
-1,300
| -3% | -$217K |
|
137
PVH
PVH
$4.29B
| $6.43M | 0.18% |
71,290
-11,855
| -14% | -$1.07M |
|
|
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
| $6.25M | 0.17% |
151,450
| – | – |
|
139
ICU Medical
ICUI
$3.1B
| $6.21M | 0.17% |
42,120
-5,250
| -11% | -$774K |
|
140
iRobot
IRBT
$98.5M
| $6.05M | 0.17% |
103,475
-18,450
| -15% | -$1.08M |
|
141
Ziff Davis
ZD
$1.53B
| $5.95M | 0.17% |
83,634
| – | – |
|
|
CYNO
142
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.82M | 0.16% |
127,525
+350
| +0.3% | +$16K |
|
143
Monro
MNRO
$515M
| $5.61M | 0.16% |
98,125
+900
| +0.9% | +$51.5K |
|
144
Foot Locker
FL
$2.3B
| $5.51M | 0.15% |
77,720
-194
| -0.2% | -$13.8K |
|
145
ePlus
PLUS
$1.91B
| $5.51M | 0.15% |
191,300
+600
| +0.3% | +$17.3K |
|
146
Coherent
COHR
$14.9B
| $5.5M | 0.15% |
185,450
-27,675
| -13% | -$821K |
|
147
TSMC
TSM
$1.22T
| $5.5M | 0.15% |
191,192
+28,715
| +18% | +$826K |
|
148
Ulta Beauty
ULTA
$23.7B
| $5.35M | 0.15% |
20,991
-31,548
| -60% | -$8.04M |
|
149
Omnicell
OMCL
$1.52B
| $5.3M | 0.15% |
156,300
-700
| -0.4% | -$23.7K |
|
150
US Physical Therapy
USPH
$1.3B
| $5.21M | 0.15% |
74,195
+175
| +0.2% | +$12.3K |
|