SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$15.4B
| $6.17M | 0.17% |
171,250
-14,200
| -8% | -$512K |
|
152
Cracker Barrel
CBRL
$1.18B
| $6.16M | 0.17% |
38,700
-100
| -0.3% | -$15.9K |
|
153
TSMC
TSM
$1.25T
| $6.15M | 0.17% |
187,168
-4,024
| -2% | -$132K |
|
154
Omnicell
OMCL
$1.52B
| $6.1M | 0.17% |
149,950
-6,350
| -4% | -$258K |
|
155
Ziff Davis
ZD
$1.59B
| $5.92M | 0.16% |
81,104
-2,530
| -3% | -$185K |
|
156
ePlus
PLUS
$1.93B
| $5.92M | 0.16% |
175,200
-16,100
| -8% | -$544K |
|
157
Wheaton Precious Metals
WPM
$47.5B
| $5.85M | 0.16% |
280,651
+143,377
| +104% | +$2.99M |
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $5.8M | 0.16% |
144,300
-7,150
| -5% | -$287K |
|
159
Foot Locker
FL
$2.31B
| $5.79M | 0.16% |
77,374
-346
| -0.4% | -$25.9K |
|
160
LendingTree
TREE
$996M
| $5.71M | 0.16% |
45,525
-4,600
| -9% | -$577K |
|
161
Dycom Industries
DY
$7.18B
| $5.28M | 0.14% |
56,762
-4,876
| -8% | -$453K |
|
162
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.09M | 0.14% |
162,450
-10,450
| -6% | -$327K |
|
|
163
NVIDIA
NVDA
$4.08T
| $4.9M | 0.13% |
1,797,840
-24,327,760
| -93% | -$66.3M |
|
164
US Physical Therapy
USPH
$1.32B
| $4.84M | 0.13% |
74,120
-75
| -0.1% | -$4.9K |
|
165
Cognex
CGNX
$7.54B
| $4.82M | 0.13% |
114,822
-250
| -0.2% | -$10.5K |
|
166
Monro
MNRO
$531M
| $4.81M | 0.13% |
92,350
-5,775
| -6% | -$301K |
|
167
Teledyne Technologies
TDY
$25.7B
| $4.78M | 0.13% |
37,825
+100
| +0.3% | +$12.6K |
|
168
Semtech
SMTC
$5.24B
| $4.69M | 0.13% |
138,675
+325
| +0.2% | +$11K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.12% |
66,775
+3,800
| +6% | +$248K |
|
170
CNO Financial Group
CNO
$3.93B
| $4.34M | 0.12% |
211,675
-425
| -0.2% | -$8.71K |
|
171
Cohen & Steers
CNS
$3.72B
| $4.17M | 0.11% |
104,326
-10,525
| -9% | -$421K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.29B
| $4.14M | 0.11% |
50,253
-4,800
| -9% | -$396K |
|
173
Pegasystems
PEGA
$9.37B
| $4.02M | 0.11% |
183,300
-10,850
| -6% | -$238K |
|
174
Bruker
BRKR
$4.6B
| $4M | 0.11% |
171,325
-350
| -0.2% | -$8.17K |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $3.99M | 0.11% |
+72,425
| New | +$3.99M |
|