SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers
CNS
$3.64B
| $5.02M | 0.14% |
117,351
| – | – |
|
152
TSMC
TSM
$1.2T
| $4.97M | 0.14% |
162,477
-93,074
| -36% | -$2.85M |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.21B
| $4.95M | 0.14% |
63,803
-2,700
| -4% | -$209K |
|
154
Ziff Davis
ZD
$1.53B
| $4.84M | 0.14% |
72,725
-1,325
| -2% | -$88.3K |
|
155
LendingTree
TREE
$933M
| $4.84M | 0.14% |
49,975
+50
| +0.1% | +$4.85K |
|
156
US Physical Therapy
USPH
$1.27B
| $4.64M | 0.13% |
74,020
-16,100
| -18% | -$1.01M |
|
157
ePlus
PLUS
$1.85B
| $4.5M | 0.13% |
47,675
+50
| +0.1% | +$4.72K |
|
158
Dycom Industries
DY
$7.21B
| $4.3M | 0.12% |
52,525
-3,657
| -7% | -$299K |
|
|
AKRX
159
DELISTED
Akorn, Inc.
AKRX
| $4.29M | 0.12% |
157,528
+12,678
| +9% | +$346K |
|
160
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.27M | 0.12% |
172,650
+350
| +0.2% | +$8.66K |
|
161
Bruker
BRKR
$4.45B
| $4.2M | 0.12% |
185,350
-15,200
| -8% | -$344K |
|
162
Teledyne Technologies
TDY
$25.5B
| $4.07M | 0.11% |
37,725
| – | – |
|
163
Humana
HUM
$37.5B
| $3.98M | 0.11% |
22,470
-81,634
| -78% | -$14.4M |
|
|
EFII
164
DELISTED
Electronics for Imaging
EFII
| $3.9M | 0.11% |
79,650
+100
| +0.1% | +$4.89K |
|
165
Semtech
SMTC
$5.03B
| $3.84M | 0.11% |
138,350
-14,850
| -10% | -$412K |
|
|
TMH
166
DELISTED
Team Health Holdings Inc
TMH
| $3.69M | 0.1% |
113,425
-4,772
| -4% | -$155K |
|
|
PRAH
167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.55M | 0.1% |
62,775
-35,800
| -36% | -$2.02M |
|
|
WCIC
168
DELISTED
WCI Communities, Inc.
WCIC
| $3.52M | 0.1% |
148,400
-12,100
| -8% | -$287K |
|
169
Mid-America Apartment Communities
MAA
$16.8B
| $3.42M | 0.1% |
+36,375
| New | +$3.42M |
|
|
TYPE
170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.3M | 0.09% |
149,425
| – | – |
|
|
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.24M | 0.09% |
152,218
-4,223
| -3% | -$89.9K |
|
172
CNO Financial Group
CNO
$3.86B
| $3.23M | 0.09% |
211,550
+550
| +0.3% | +$8.4K |
|
173
Louisiana-Pacific
LPX
$6.48B
| $3.16M | 0.09% |
167,747
-196,542
| -54% | -$3.7M |
|
174
ORIX
IX
$29.1B
| $3.14M | 0.09% |
42,286
-7,830
| -16% | -$581K |
|
175
HealthEquity
HQY
$8.26B
| $3.13M | 0.09% |
82,643
+3,568
| +5% | +$135K |
|