SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+9.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.58B
AUM Growth
+$19.4M
(+0.54%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| 1 |
Comerica
CMA
|
$36.9M |
| 2 |
TechnipFMC
FTI
|
$33.9M |
| 3 |
Humana
HUM
|
$23.3M |
| 4 |
Kroger
KR
|
$20.7M |
| 5 |
Norfolk Southern
NSC
|
$19.6M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$40.3M |
| 2 |
Citizens Financial Group
CFG
|
$29.4M |
| 3 |
T Rowe Price
TROW
|
$21.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$19.8M |
| 5 |
Micron Technology
MU
|
$19.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
| $5.19M | 0.14% |
239,714
-337,322
| -58% | -$7.3M |
|
152
Mohawk Industries
MHK
$8.41B
| $5.17M | 0.14% |
+25,902
| New | +$5.17M |
|
153
LendingTree
TREE
$970M
| $5.08M | 0.14% |
50,125
+150
| +0.3% | +$15.2K |
|
154
NVR
NVR
$23.2B
| $5.03M | 0.14% |
3,012
-2,051
| -41% | -$3.42M |
|
155
Dycom Industries
DY
$7.35B
| $4.95M | 0.14% |
61,638
+9,113
| +17% | +$732K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.14% |
+27,219
| New | +$4.9M |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| $4.74M | 0.13% |
56,653
-48,068
| -46% | -$4.02M |
|
158
Teledyne Technologies
TDY
$25.6B
| $4.64M | 0.13% |
37,725
| – | – |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.24B
| $4.62M | 0.13% |
55,053
-8,750
| -14% | -$734K |
|
160
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.37M | 0.12% |
172,900
+250
| +0.1% | +$6.31K |
|
161
Semtech
SMTC
$5.2B
| $4.37M | 0.12% |
138,350
| – | – |
|
162
Universal Health Services
UHS
$11.8B
| $4.31M | 0.12% |
+40,505
| New | +$4.31M |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $4.23M | 0.12% |
78,916
-224,994
| -74% | -$12.1M |
|
164
Veeco
VECO
$1.44B
| $4.11M | 0.11% |
140,900
+300
| +0.2% | +$8.74K |
|
165
CNO Financial Group
CNO
$3.92B
| $4.06M | 0.11% |
212,100
+550
| +0.3% | +$10.5K |
|
166
Cohen & Steers
CNS
$3.71B
| $3.86M | 0.11% |
114,851
-2,500
| -2% | -$84K |
|
167
Cognex
CGNX
$7.43B
| $3.66M | 0.1% |
115,072
+4,372
| +4% | +$139K |
|
|
AKRX
168
DELISTED
Akorn, Inc.
AKRX
| $3.65M | 0.1% |
167,224
+9,696
| +6% | +$212K |
|
169
Bruker
BRKR
$4.52B
| $3.64M | 0.1% |
171,675
-13,675
| -7% | -$290K |
|
170
Performance Food Group
PFGC
$16.5B
| $3.57M | 0.1% |
148,575
+38,575
| +35% | +$926K |
|
171
Hilltop Holdings
HTH
$2.25B
| $3.56M | 0.1% |
119,500
+300
| +0.3% | +$8.94K |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $3.5M | 0.1% |
79,800
+150
| +0.2% | +$6.58K |
|
173
Pegasystems
PEGA
$9.21B
| $3.5M | 0.1% |
194,150
+500
| +0.3% | +$9K |
|
|
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.1% |
62,975
+200
| +0.3% | +$11K |
|
|
TMH
175
DELISTED
Team Health Holdings Inc
TMH
| $3.41M | 0.1% |
78,550
-34,875
| -31% | -$1.52M |
|