SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$120M
(+3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.76B
| $14.5M | 0.35% |
329,820
+244,155
| +285% | +$10.8M |
|
127
Lear
LEA
$5.91B
| $14.4M | 0.35% |
77,436
-16,111
| -17% | -$3M |
|
128
T Rowe Price
TROW
$23.8B
| $14.4M | 0.34% |
133,013
+18,232
| +16% | +$1.97M |
|
129
Take-Two Interactive
TTWO
$44.2B
| $14.3M | 0.34% |
146,282
+76,473
| +110% | +$7.48M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.34% |
196,073
+4,793
| +3% | +$346K |
|
131
Veeva Systems
VEEV
$44.7B
| $14.1M | 0.34% |
193,400
+1,354
| +0.7% | +$98.9K |
|
132
Vail Resorts
MTN
$5.87B
| $14.1M | 0.34% |
63,624
+416
| +0.7% | +$92.2K |
|
133
Rockwell Automation
ROK
$38.2B
| $14M | 0.34% |
80,531
+1,735
| +2% | +$302K |
|
134
Align Technology
ALGN
$10.1B
| $14M | 0.34% |
55,798
-7,407
| -12% | -$1.86M |
|
135
Arch Capital
ACGL
$34.1B
| $13.5M | 0.32% |
472,386
+35,112
| +8% | +$1M |
|
136
PVH
PVH
$4.22B
| $13.2M | 0.32% |
86,925
+3,177
| +4% | +$481K |
|
137
Mohawk Industries
MHK
$8.65B
| $13.1M | 0.32% |
56,617
-16,887
| -23% | -$3.92M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.31% |
+345,757
| New | +$13.1M |
|
139
Clorox
CLX
$15.5B
| $13M | 0.31% |
97,972
-8,253
| -8% | -$1.1M |
|
140
Texas Roadhouse
TXRH
$11.2B
| $13M | 0.31% |
224,405
+1,219
| +0.5% | +$70.4K |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.3% |
157,513
+63,155
| +67% | +$4.98M |
|
142
Affiliated Managers Group
AMG
$6.54B
| $12.3M | 0.3% |
65,134
+12,239
| +23% | +$2.32M |
|
143
TechnipFMC
FTI
$16B
| $11.8M | 0.28% |
540,627
-66,818
| -11% | -$1.46M |
|
144
Exelixis
EXEL
$10.2B
| $11.6M | 0.28% |
522,761
-61,398
| -11% | -$1.36M |
|
145
Skechers
SKX
$9.5B
| $11.5M | 0.27% |
294,525
-88,077
| -23% | -$3.43M |
|
146
Patterson-UTI
PTEN
$2.18B
| $11.2M | 0.27% |
637,812
-123,307
| -16% | -$2.16M |
|
147
U-Haul Holding Co
UHAL
$11.2B
| $11.1M | 0.27% |
322,860
-1,080
| -0.3% | -$37.3K |
|
148
Allison Transmission
ALSN
$7.53B
| $11M | 0.27% |
282,752
-76,722
| -21% | -$3M |
|
149
Oceaneering
OII
$2.41B
| $10.4M | 0.25% |
562,666
+196,656
| +54% | +$3.65M |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $9.88M | 0.24% |
+47,497
| New | +$9.88M |
|