SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.26B
| $4.13M | 0.06% | 62,003 | – | – |
|
152
Teledyne Technologies
TDY
$25.2B
| $4.08M | 0.06% | 39,725 -3,600 | -8% | -$370K |
|
|
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.01M | 0.06% | 35,349 +1,849 | +6% | +$210K |
|
154
US Physical Therapy
USPH
$1.26B
| $3.96M | 0.06% | 94,470 +200 | +0.2% | +$8.39K |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.93M | 0.06% | 44,925 +100 | +0.2% | +$8.74K |
|
|
CYNO
156
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.91M | 0.06% | 142,675 +8,450 | +6% | +$232K |
|
157
WPP
WPP
$5.73B
| $3.85M | 0.06% | 36,989 +10,266 | +38% | +$1.07M |
|
158
ePlus
PLUS
$1.93B
| $3.79M | 0.06% | 50,050 | – | – |
|
|
KUB
159
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.78M | 0.06% | 51,500 -45,495 | -47% | -$3.34M |
|
160
Hercules Capital
HTGC
$3.55B
| $3.6M | 0.06% | 241,650 +375 | +0.2% | +$5.58K |
|
161
NXP Semiconductors
NXPI
$59.2B
| $3.48M | 0.05% | 45,550 -832,549 | -95% | -$63.6M |
|
162
Philip Morris
PM
$260B
| $3.41M | 0.05% | 41,845 -4,037 | -9% | -$329K |
|
|
CGI
163
DELISTED
Celadon Group Inc
CGI
| $3.37M | 0.05% | 148,300 | – | – |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.05% | 150,062 -123,251 | -45% | -$2.61M |
|
|
EVER
165
DELISTED
Everbank Financial Corp
EVER
| $3.15M | 0.05% | 165,500 +400 | +0.2% | +$7.62K |
|
|
CVD
166
DELISTED
COVANCE INC.
CVD
| $3.13M | 0.05% | 30,175 -37,975 | -56% | -$3.94M |
|
167
Coherent
COHR
$14.1B
| $3.07M | 0.05% | 225,025 +50,975 | +29% | +$696K |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $3.04M | 0.05% | 70,850 +39,800 | +128% | +$1.7M |
|
169
Daktronics
DAKT
$852M
| $3M | 0.05% | 239,700 +43,300 | +22% | +$542K |
|
170
Smith & Nephew
SNN
$16.3B
| $2.9M | 0.04% | 78,906 +23,717 | +43% | +$871K |
|
|
AEGN
171
DELISTED
Aegion Corp
AEGN
| $2.73M | 0.04% | 146,500 | – | – |
|
172
Protolabs
PRLB
$1.19B
| $2.68M | 0.04% | +39,950 | New | +$2.68M |
|
|
POWR
173
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.66M | 0.04% | 228,175 | – | – |
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.59M | 0.04% | 28,825 | – | – |
|
|
MWIV
175
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.57M | 0.04% | 15,125 +4,225 | +39% | +$718K |
|