SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential
PUK
|
$210M |
| 2 |
HSBC
HSBC
|
$193M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$170M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$156M |
| 5 |
Enbridge
ENB
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
151
DELISTED
Finisar Corp
FNSR
| $3.66M | 0.04% |
+215,690
| New | +$3.66M |
|
|
WW
152
DELISTED
WW International
WW
| $3.53M | 0.04% |
+76,700
| New | +$3.53M |
|
|
TIBX
153
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.41M | 0.04% |
+159,500
| New | +$3.41M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 0.04% |
+162,725
| New | +$3.38M |
|
|
STNR
155
DELISTED
STEINER LEISURE LTD
STNR
| $3.37M | 0.04% |
+63,800
| New | +$3.37M |
|
156
Teledyne Technologies
TDY
$25.5B
| $3.34M | 0.04% |
+43,175
| New | +$3.34M |
|
157
Hercules Capital
HTGC
$3.51B
| $3.34M | 0.04% |
+239,425
| New | +$3.34M |
|
|
JOSB
158
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.31M | 0.04% |
+80,042
| New | +$3.31M |
|
159
NETGEAR
NTGR
$792M
| $3.29M | 0.04% |
+107,637
| New | +$3.29M |
|
|
AEGN
160
DELISTED
Aegion Corp
AEGN
| $3.27M | 0.04% |
+145,275
| New | +$3.27M |
|
161
Veeco
VECO
$1.42B
| $3.18M | 0.04% |
+89,925
| New | +$3.18M |
|
162
Alaska Air
ALK
$7.21B
| $3.12M | 0.04% |
+120,112
| New | +$3.12M |
|
163
TruBridge
TBRG
$299M
| $3.12M | 0.04% |
+63,384
| New | +$3.12M |
|
164
Philip Morris
PM
$254B
| $3.02M | 0.04% |
+34,899
| New | +$3.02M |
|
165
Flex
FLEX
$20.1B
| $2.95M | 0.03% |
+505,201
| New | +$2.95M |
|
|
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.93M | 0.03% |
+44,400
| New | +$2.93M |
|
167
Merit Medical Systems
MMSI
$5.34B
| $2.88M | 0.03% |
+258,038
| New | +$2.88M |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $2.86M | 0.03% |
+36,135
| New | +$2.86M |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.21B
| $2.86M | 0.03% |
+63,903
| New | +$2.86M |
|
170
SPS Commerce
SPSC
$4.09B
| $2.77M | 0.03% |
+100,750
| New | +$2.77M |
|
171
Smith & Nephew
SNN
$16.2B
| $2.77M | 0.03% |
+123,460
| New | +$2.77M |
|
|
EAC
172
DELISTED
Erickson Incorporated
EAC
| $2.71M | 0.03% |
+144,175
| New | +$2.71M |
|
|
CGI
173
DELISTED
Celadon Group Inc
CGI
| $2.69M | 0.03% |
+147,150
| New | +$2.69M |
|
|
AIRM
174
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.03% |
+78,775
| New | +$2.67M |
|
|
INN
175
Summit Hotel Properties
INN
$594M
| $2.6M | 0.03% |
+275,028
| New | +$2.6M |
|