SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
151
DELISTED
STEINER LEISURE LTD
STNR
| $3.62M | 0.05% |
96,275
+3,300
| +4% | +$124K |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.21B
| $3.51M | 0.05% |
62,003
+100
| +0.2% | +$5.66K |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.05% |
166,175
+7,275
| +5% | +$153K |
|
154
Hercules Capital
HTGC
$3.51B
| $3.49M | 0.05% |
241,275
+1,150
| +0.5% | +$16.6K |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.44M | 0.05% |
44,825
+125
| +0.3% | +$9.58K |
|
156
US Physical Therapy
USPH
$1.28B
| $3.34M | 0.05% |
94,270
+7,000
| +8% | +$248K |
|
|
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.32M | 0.04% |
117,200
+11,900
| +11% | +$337K |
|
|
AEGN
158
DELISTED
Aegion Corp
AEGN
| $3.26M | 0.04% |
146,500
+350
| +0.2% | +$7.79K |
|
|
WW
159
DELISTED
WW International
WW
| $3.2M | 0.04% |
116,425
+3,925
| +3% | +$108K |
|
|
EVER
160
DELISTED
Everbank Financial Corp
EVER
| $2.92M | 0.04% |
165,100
+200
| +0.1% | +$3.53K |
|
|
CGI
161
DELISTED
Celadon Group Inc
CGI
| $2.88M | 0.04% |
148,300
+300
| +0.2% | +$5.83K |
|
162
Woodside Energy
WDS
$32.5B
| $2.88M | 0.04% |
80,958
+767
| +1% | +$27.2K |
|
|
CYNO
163
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.82M | 0.04% |
134,225
+29,150
| +28% | +$612K |
|
164
ePlus
PLUS
$1.89B
| $2.81M | 0.04% |
50,050
+50
| +0.1% | +$2.8K |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.75M | 0.04% |
28,825
-275
| -0.9% | -$26.2K |
|
166
WPP
WPP
$5.65B
| $2.68M | 0.04% |
26,723
+243
| +0.9% | +$24.4K |
|
167
Darling Ingredients
DAR
$5.21B
| $2.68M | 0.04% |
146,465
| – | – |
|
168
V2X
VVX
$1.79B
| $2.6M | 0.04% |
+133,101
| New | +$2.6M |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $2.48M | 0.03% |
250,825
+72,018
| +40% | +$711K |
|
170
Daktronics
DAKT
$845M
| $2.41M | 0.03% |
196,400
+19,125
| +11% | +$235K |
|
|
TGI
171
DELISTED
Triumph Group
TGI
| $2.33M | 0.03% |
35,870
| – | – |
|
172
Geospace Technologies
GEOS
$239M
| $2.24M | 0.03% |
63,760
+30,225
| +90% | +$1.06M |
|
|
POWR
173
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.19M | 0.03% |
228,175
+700
| +0.3% | +$6.71K |
|
|
PSMI
174
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.18M | 0.03% |
176,275
-9,175
| -5% | -$114K |
|
|
GHDX
175
DELISTED
Genomic Health, Inc.
GHDX
| $2.09M | 0.03% |
73,850
| – | – |
|