SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.9B
| $4.44M | 0.12% |
33,107
-1,221
| -4% | -$164K |
|
152
LendingTree
TREE
$991M
| $4.41M | 0.12% |
49,925
| – | – |
|
153
iRobot
IRBT
$103M
| $4.27M | 0.12% |
121,675
| – | – |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $4.13M | 0.11% |
144,850
| – | – |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.12M | 0.11% |
98,575
-6,800
| -6% | -$284K |
|
156
Coherent
COHR
$15.5B
| $3.99M | 0.11% |
212,825
| – | – |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.28B
| $3.97M | 0.11% |
66,503
| – | – |
|
158
WPP
WPP
$5.86B
| $3.97M | 0.11% |
37,947
-77
| -0.2% | -$8.05K |
|
159
ePlus
PLUS
$1.93B
| $3.9M | 0.11% |
190,500
| – | – |
|
|
AIRM
160
DELISTED
Air Methods Corp
AIRM
| $3.84M | 0.11% |
107,200
| – | – |
|
161
Teledyne Technologies
TDY
$25.7B
| $3.74M | 0.1% |
37,725
+100
| +0.3% | +$9.91K |
|
|
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.7M | 0.1% |
36,250
-151
| -0.4% | -$15.4K |
|
163
CNO Financial Group
CNO
$3.94B
| $3.68M | 0.1% |
211,000
-8,368
| -4% | -$146K |
|
|
TYPE
164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.68M | 0.1% |
149,425
| – | – |
|
165
Semtech
SMTC
$5.3B
| $3.66M | 0.1% |
153,200
| – | – |
|
166
Affiliated Managers Group
AMG
$6.68B
| $3.57M | 0.1% |
25,386
-75,856
| -75% | -$10.7M |
|
167
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.51M | 0.1% |
172,300
+7,850
| +5% | +$160K |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $3.42M | 0.1% |
79,550
| – | – |
|
169
ORIX
IX
$29.5B
| $3.2M | 0.09% |
250,580
-1,200
| -0.5% | -$15.3K |
|
|
IPXL
170
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.16M | 0.09% |
109,625
+200
| +0.2% | +$5.76K |
|
|
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.1M | 0.09% |
156,441
-1,237
| -0.8% | -$24.5K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.08% |
145,645
-17,328
| -11% | -$344K |
|
|
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.81M | 0.08% |
36,821
-6,132
| -14% | -$468K |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $2.76M | 0.08% |
82,800
+175
| +0.2% | +$5.83K |
|
|
WCIC
175
DELISTED
WCI Communities, Inc.
WCIC
| $2.71M | 0.08% |
160,500
| – | – |
|