SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.79M | 0.2% |
122,828
-189,126
| -61% | -$10.5M |
|
152
Omnicell
OMCL
$1.47B
| $6.77M | 0.2% |
156,975
+7,025
| +5% | +$303K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.2% |
117,428
-270,354
| -70% | -$15.6M |
|
154
ePlus
PLUS
$1.89B
| $6.58M | 0.19% |
177,550
+2,350
| +1% | +$87.1K |
|
155
Cracker Barrel
CBRL
$1.18B
| $6.56M | 0.19% |
39,200
+500
| +1% | +$83.6K |
|
156
Alkermes
ALKS
$4.94B
| $6.51M | 0.19% |
112,212
-146,872
| -57% | -$8.51M |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $6.46M | 0.19% |
149,950
+5,650
| +4% | +$243K |
|
158
TSMC
TSM
$1.26T
| $6.44M | 0.19% |
184,187
-2,981
| -2% | -$104K |
|
159
Ziff Davis
ZD
$1.56B
| $6.25M | 0.18% |
84,410
+3,306
| +4% | +$245K |
|
160
NVR
NVR
$23.5B
| $6.11M | 0.18% |
2,536
-477
| -16% | -$1.15M |
|
161
Coherent
COHR
$15.2B
| $6.02M | 0.17% |
175,450
+4,200
| +2% | +$144K |
|
162
iRobot
IRBT
$102M
| $5.96M | 0.17% |
70,850
-32,425
| -31% | -$2.73M |
|
163
Pegasystems
PEGA
$9.5B
| $5.56M | 0.16% |
190,450
+7,150
| +4% | +$209K |
|
164
J.M. Smucker
SJM
$12B
| $5.31M | 0.15% |
44,861
-9,323
| -17% | -$1.1M |
|
|
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.22M | 0.15% |
69,650
+2,875
| +4% | +$216K |
|
166
Semtech
SMTC
$5.26B
| $5.15M | 0.15% |
144,150
+5,475
| +4% | +$196K |
|
167
Wheaton Precious Metals
WPM
$47.3B
| $5.06M | 0.15% |
254,365
-26,286
| -9% | -$523K |
|
168
Bruker
BRKR
$4.68B
| $5.01M | 0.15% |
173,625
+2,300
| +1% | +$66.3K |
|
169
Teledyne Technologies
TDY
$25.7B
| $5.01M | 0.15% |
39,225
+1,400
| +4% | +$179K |
|
170
Cognex
CGNX
$7.55B
| $4.89M | 0.14% |
115,200
+378
| +0.3% | +$16K |
|
|
CBM
171
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.14% |
80,525
+8,100
| +11% | +$484K |
|
172
US Physical Therapy
USPH
$1.3B
| $4.65M | 0.13% |
76,995
+2,875
| +4% | +$174K |
|
173
CNO Financial Group
CNO
$3.85B
| $4.59M | 0.13% |
220,000
+8,325
| +4% | +$174K |
|
174
Cohen & Steers
CNS
$3.7B
| $4.4M | 0.13% |
108,401
+4,075
| +4% | +$165K |
|
|
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
| $4.1M | 0.12% |
122,675
+37,600
| +44% | +$1.26M |
|