SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.1B
| $6.05M | 0.11% |
63,195
+100
| +0.2% | +$9.57K |
|
152
US Physical Therapy
USPH
$1.3B
| $5.69M | 0.11% |
103,920
+150
| +0.1% | +$8.21K |
|
153
Casey's General Stores
CASY
$18.5B
| $5.5M | 0.1% |
57,403
+4,630
| +9% | +$443K |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.19M | 0.1% |
142,775
+8,700
| +6% | +$316K |
|
|
BID
155
DELISTED
Sotheby's
BID
| $5.12M | 0.1% |
113,075
+1,350
| +1% | +$61.1K |
|
156
PRA Group
PRAA
$663M
| $5.08M | 0.09% |
81,585
| – | – |
|
|
AWAY
157
DELISTED
HOMEAWAY INC COM
AWAY
| $5.02M | 0.09% |
161,393
-212,087
| -57% | -$6.6M |
|
|
IPXL
158
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.91M | 0.09% |
106,875
+15,900
| +17% | +$730K |
|
|
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.81M | 0.09% |
190,842
-13,517
| -7% | -$341K |
|
160
LendingTree
TREE
$970M
| $4.71M | 0.09% |
59,950
+18,100
| +43% | +$1.42M |
|
|
AIRM
161
DELISTED
Air Methods Corp
AIRM
| $4.67M | 0.09% |
112,900
+100
| +0.1% | +$4.13K |
|
162
CNO Financial Group
CNO
$3.92B
| $4.59M | 0.09% |
250,067
+3,911
| +2% | +$71.8K |
|
|
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.56M | 0.08% |
51,887
-5,052
| -9% | -$444K |
|
|
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.51M | 0.08% |
44,925
| – | – |
|
165
Coherent
COHR
$14.9B
| $4.28M | 0.08% |
225,525
+200
| +0.1% | +$3.8K |
|
166
Teledyne Technologies
TDY
$25.6B
| $4.2M | 0.08% |
39,775
| – | – |
|
167
Veeco
VECO
$1.44B
| $4.17M | 0.08% |
144,950
+1,200
| +0.8% | +$34.5K |
|
168
iRobot
IRBT
$98.5M
| $4.12M | 0.08% |
129,275
+775
| +0.6% | +$24.7K |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.24B
| $3.91M | 0.07% |
70,153
| – | – |
|
170
Cohen & Steers
CNS
$3.71B
| $3.87M | 0.07% |
113,401
+300
| +0.3% | +$10.2K |
|
171
ePlus
PLUS
$1.91B
| $3.86M | 0.07% |
201,400
+400
| +0.2% | +$7.66K |
|
172
WPP
WPP
$5.78B
| $3.84M | 0.07% |
34,075
-2,286
| -6% | -$258K |
|
|
TYPE
173
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.79M | 0.07% |
157,275
| – | – |
|
|
KUB
174
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.76M | 0.07% |
47,392
-3,321
| -7% | -$263K |
|
175
Woodside Energy
WDS
$31.8B
| $3.63M | 0.07% |
138,080
-1,063
| -0.8% | -$28K |
|