SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $13M | 0.36% |
49,726
-28,340
| -36% | -$7.42M |
|
127
Texas Roadhouse
TXRH
$11.3B
| $12.8M | 0.35% |
287,842
-37,596
| -12% | -$1.67M |
|
128
Patterson-UTI
PTEN
$2.25B
| $12.6M | 0.35% |
520,113
-569,109
| -52% | -$13.8M |
|
129
IAC Inc
IAC
$3.04B
| $12.6M | 0.35% |
955,712
-20,105
| -2% | -$265K |
|
130
Ionis Pharmaceuticals
IONS
$9.61B
| $12.6M | 0.35% |
313,202
-111,444
| -26% | -$4.48M |
|
131
Polaris
PII
$3.37B
| $12.4M | 0.34% |
147,938
+1,846
| +1% | +$155K |
|
132
T Rowe Price
TROW
$24.3B
| $12.1M | 0.33% |
178,158
-42,871
| -19% | -$2.92M |
|
133
Affiliated Managers Group
AMG
$6.58B
| $11.9M | 0.33% |
72,415
+778
| +1% | +$128K |
|
134
Schlumberger
SLB
$54B
| $11.9M | 0.33% |
151,922
+13,619
| +10% | +$1.06M |
|
135
RPC Inc
RES
$1.06B
| $11.8M | 0.32% |
647,084
-490,595
| -43% | -$8.98M |
|
136
Analog Devices
ADI
$122B
| $11.6M | 0.32% |
+141,801
| New | +$11.6M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.32% |
184,295
-49,698
| -21% | -$3.1M |
|
|
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.31% |
238,996
-285,302
| -54% | -$13.7M |
|
139
Old Dominion Freight Line
ODFL
$32.2B
| $11M | 0.3% |
386,154
+105,117
| +37% | +$3M |
|
140
DaVita
DVA
$9.79B
| $10.7M | 0.29% |
157,466
-3,879
| -2% | -$264K |
|
141
AGCO
AGCO
$8.28B
| $10.6M | 0.29% |
+176,893
| New | +$10.6M |
|
142
Pultegroup
PHM
$27.9B
| $10.5M | 0.29% |
445,854
+345
| +0.1% | +$8.13K |
|
143
Kroger
KR
$44.6B
| $10.4M | 0.29% |
354,049
-245,537
| -41% | -$7.24M |
|
144
Acuity Brands
AYI
$10.4B
| $9.08M | 0.25% |
44,515
-26,446
| -37% | -$5.39M |
|
|
ATHN
145
DELISTED
Athenahealth, Inc.
ATHN
| $7.79M | 0.21% |
+69,156
| New | +$7.79M |
|
146
J.M. Smucker
SJM
$12.1B
| $7.1M | 0.19% |
54,184
-32,764
| -38% | -$4.29M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.99M | 0.19% |
192,790
-779
| -0.4% | -$28.3K |
|
148
iRobot
IRBT
$101M
| $6.83M | 0.19% |
103,275
-200
| -0.2% | -$13.2K |
|
149
ICU Medical
ICUI
$3.19B
| $6.42M | 0.18% |
42,070
-50
| -0.1% | -$7.64K |
|
150
NVR
NVR
$23.7B
| $6.35M | 0.17% |
3,013
+1
| +0% | +$2.11K |
|