SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$11.1B
| $12.2M | 0.34% |
326,540
-7,870
| -2% | -$295K |
|
127
Veeva Systems
VEEV
$44.8B
| $11.9M | 0.33% |
210,493
+25,952
| +14% | +$1.46M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.32% |
213,904
+6,239
| +3% | +$338K |
|
129
TechnipFMC
FTI
$16B
| $11.5M | 0.32% |
555,520
-157,581
| -22% | -$3.27M |
|
130
Unum
UNM
$12.5B
| $11.3M | 0.31% |
220,974
-62,503
| -22% | -$3.2M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $11.3M | 0.31% |
109,305
-77,589
| -42% | -$8M |
|
132
PVH
PVH
$4.22B
| $11.2M | 0.31% |
88,662
+92
| +0.1% | +$11.6K |
|
133
Incyte
INCY
$16.9B
| $10.7M | 0.29% |
92,011
+10,792
| +13% | +$1.26M |
|
|
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.29% |
171,452
+4,878
| +3% | +$296K |
|
135
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.28% |
210,595
+5,734
| +3% | +$282K |
|
136
Pultegroup
PHM
$27.7B
| $10.3M | 0.28% |
376,751
-6,794
| -2% | -$186K |
|
137
Affiliated Managers Group
AMG
$6.55B
| $10.1M | 0.28% |
53,295
+1,563
| +3% | +$297K |
|
138
T Rowe Price
TROW
$23.7B
| $10.1M | 0.28% |
111,145
-4,201
| -4% | -$381K |
|
139
Align Technology
ALGN
$10.1B
| $9.92M | 0.27% |
+53,274
| New | +$9.92M |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $9.78M | 0.27% |
78,661
-37,002
| -32% | -$4.6M |
|
|
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
| $9.52M | 0.26% |
115,863
-4,366
| -4% | -$359K |
|
142
Conagra Brands
CAG
$9.24B
| $9.43M | 0.26% |
279,401
-133,261
| -32% | -$4.5M |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $9.23M | 0.25% |
166,502
-3,036
| -2% | -$168K |
|
144
Cooper Companies
COO
$13.6B
| $8.99M | 0.25% |
151,576
-313,704
| -67% | -$18.6M |
|
145
Palo Alto Networks
PANW
$130B
| $8.11M | 0.22% |
337,602
-323,274
| -49% | -$7.76M |
|
146
ICU Medical
ICUI
$3.22B
| $7.93M | 0.22% |
42,645
-25
| -0.1% | -$4.65K |
|
147
Omnicell
OMCL
$1.47B
| $7.75M | 0.21% |
151,750
-5,225
| -3% | -$267K |
|
|
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
| $7.54M | 0.21% |
149,925
-25
| -0% | -$1.26K |
|
149
Patterson-UTI
PTEN
$2.17B
| $7.34M | 0.2% |
350,550
-698,586
| -67% | -$14.6M |
|
150
Ionis Pharmaceuticals
IONS
$9.74B
| $7.29M | 0.2% |
143,842
+5,297
| +4% | +$269K |
|