SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $5.48M | 0.14% |
134,246
-59,122
| -31% | -$2.41M |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $5.4M | 0.14% |
144,750
-8,650
| -6% | -$323K |
|
|
TMH
153
DELISTED
Team Health Holdings Inc
TMH
| $5.21M | 0.13% |
118,600
-6,600
| -5% | -$290K |
|
154
US Physical Therapy
USPH
$1.3B
| $5.2M | 0.13% |
96,870
-7,050
| -7% | -$378K |
|
155
WPP
WPP
$5.83B
| $4.57M | 0.11% |
39,837
+10,517
| +36% | +$1.21M |
|
|
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.51M | 0.11% |
164,606
+869
| +0.5% | +$23.8K |
|
|
AIRM
157
DELISTED
Air Methods Corp
AIRM
| $4.48M | 0.11% |
106,950
-5,950
| -5% | -$249K |
|
158
TSMC
TSM
$1.26T
| $4.47M | 0.11% |
196,498
-848
| -0.4% | -$19.3K |
|
|
IPXL
159
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.34M | 0.11% |
101,375
-5,700
| -5% | -$244K |
|
160
iRobot
IRBT
$102M
| $4.3M | 0.11% |
121,575
-7,700
| -6% | -$273K |
|
161
Buckle
BKE
$3.03B
| $4.22M | 0.11% |
137,125
-8,200
| -6% | -$252K |
|
162
CNO Financial Group
CNO
$3.85B
| $4.17M | 0.1% |
218,668
-31,749
| -13% | -$606K |
|
|
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.06M | 0.1% |
52,872
+497
| +0.9% | +$38.2K |
|
164
ePlus
PLUS
$1.89B
| $4.06M | 0.1% |
174,200
-10,400
| -6% | -$242K |
|
165
LendingTree
TREE
$978M
| $4.05M | 0.1% |
45,325
-2,800
| -6% | -$250K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.23B
| $4.03M | 0.1% |
66,353
-3,800
| -5% | -$231K |
|
167
Coherent
COHR
$15.2B
| $3.94M | 0.1% |
212,425
-13,100
| -6% | -$243K |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $3.71M | 0.09% |
79,450
+8,300
| +12% | +$388K |
|
169
Ambarella
AMBA
$3.54B
| $3.68M | 0.09% |
65,925
-4,200
| -6% | -$234K |
|
170
Cohen & Steers
CNS
$3.7B
| $3.57M | 0.09% |
117,001
-5,200
| -4% | -$158K |
|
|
TYPE
171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | 0.09% |
149,175
-8,100
| -5% | -$191K |
|
|
POWR
172
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.37M | 0.08% |
224,075
-4,700
| -2% | -$70.7K |
|
173
Teledyne Technologies
TDY
$25.7B
| $3.34M | 0.08% |
37,625
-2,200
| -6% | -$195K |
|
|
KUB
174
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.26M | 0.08% |
41,532
+781
| +2% | +$61.3K |
|
|
ACOR
175
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | 0.08% |
621
-35
| -5% | -$180K |
|