SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.53B
| $4.56M | 0.12% |
85,158
-12,707
| -13% | -$680K |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.51M | 0.12% |
105,375
-20,250
| -16% | -$866K |
|
153
WPP
WPP
$5.78B
| $4.43M | 0.12% |
38,024
-1,813
| -5% | -$211K |
|
154
iRobot
IRBT
$98.5M
| $4.3M | 0.12% |
121,675
+100
| +0.1% | +$3.53K |
|
155
Universal Health Services
UHS
$11.8B
| $4.28M | 0.12% |
34,328
-72,872
| -68% | -$9.09M |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.24B
| $4.13M | 0.11% |
66,503
+150
| +0.2% | +$9.3K |
|
157
Ionis Pharmaceuticals
IONS
$9.46B
| $3.96M | 0.11% |
97,861
-81,638
| -45% | -$3.31M |
|
158
CNO Financial Group
CNO
$3.92B
| $3.93M | 0.11% |
219,368
+700
| +0.3% | +$12.5K |
|
|
AIRM
159
DELISTED
Air Methods Corp
AIRM
| $3.88M | 0.11% |
107,200
+250
| +0.2% | +$9.06K |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.86M | 0.11% |
36,401
+4,902
| +16% | +$520K |
|
161
ePlus
PLUS
$1.91B
| $3.83M | 0.1% |
190,500
+16,300
| +9% | +$328K |
|
|
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.72M | 0.1% |
157,678
-6,928
| -4% | -$163K |
|
163
Dycom Industries
DY
$7.35B
| $3.71M | 0.1% |
+57,406
| New | +$3.71M |
|
164
ORIX
IX
$29.2B
| $3.6M | 0.1% |
+251,780
| New | +$3.6M |
|
|
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.57M | 0.1% |
149,425
+250
| +0.2% | +$5.98K |
|
|
IPXL
166
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.5M | 0.1% |
109,425
+8,050
| +8% | +$258K |
|
|
AKRX
167
DELISTED
Akorn, Inc.
AKRX
| $3.41M | 0.09% |
144,850
+100
| +0.1% | +$2.35K |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $3.37M | 0.09% |
79,550
+100
| +0.1% | +$4.24K |
|
169
Semtech
SMTC
$5.2B
| $3.37M | 0.09% |
153,200
+950
| +0.6% | +$20.9K |
|
170
Teledyne Technologies
TDY
$25.6B
| $3.32M | 0.09% |
37,625
| – | – |
|
|
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.25M | 0.09% |
42,953
-9,919
| -19% | -$749K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.09% |
162,973
+35,284
| +28% | +$685K |
|
|
WCIC
173
DELISTED
WCI Communities, Inc.
WCIC
| $2.98M | 0.08% |
160,500
+47,400
| +42% | +$881K |
|
174
Ambarella
AMBA
$3.44B
| $2.96M | 0.08% |
66,150
+225
| +0.3% | +$10.1K |
|
|
AEGN
175
DELISTED
Aegion Corp
AEGN
| $2.93M | 0.08% |
138,850
+250
| +0.2% | +$5.27K |
|