SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.89B
| $7.29M | 0.2% |
157,650
-19,900
| -11% | -$920K |
|
152
Ulta Beauty
ULTA
$23.1B
| $7.22M | 0.2% |
31,917
-11,839
| -27% | -$2.68M |
|
153
CMS Energy
CMS
$21.4B
| $7M | 0.19% |
+151,187
| New | +$7M |
|
154
NVR
NVR
$23.5B
| $6.93M | 0.19% |
2,427
-109
| -4% | -$311K |
|
155
Coherent
COHR
$15.2B
| $6.9M | 0.19% |
167,775
-7,675
| -4% | -$316K |
|
156
Hershey
HSY
$37.6B
| $6.73M | 0.18% |
+61,635
| New | +$6.73M |
|
157
TSMC
TSM
$1.26T
| $6.62M | 0.18% |
176,299
-7,888
| -4% | -$296K |
|
158
AXIS Capital
AXS
$7.62B
| $6.37M | 0.17% |
111,127
-177,783
| -62% | -$10.2M |
|
159
Teledyne Technologies
TDY
$25.7B
| $6.24M | 0.17% |
39,200
-25
| -0.1% | -$3.98K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.16M | 0.17% |
98,130
-24,698
| -20% | -$1.55M |
|
161
Cracker Barrel
CBRL
$1.18B
| $5.94M | 0.16% |
39,175
-25
| -0.1% | -$3.79K |
|
162
Electronic Arts
EA
$42.2B
| $5.74M | 0.16% |
48,608
-50,653
| -51% | -$5.98M |
|
163
Alkermes
ALKS
$4.94B
| $5.69M | 0.16% |
111,932
-280
| -0.2% | -$14.2K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $5.64M | 0.15% |
+190,207
| New | +$5.64M |
|
165
Pegasystems
PEGA
$9.5B
| $5.49M | 0.15% |
190,400
-50
| -0% | -$1.44K |
|
166
Ziff Davis
ZD
$1.56B
| $5.42M | 0.15% |
84,381
-29
| -0% | -$1.86K |
|
167
Semtech
SMTC
$5.26B
| $5.41M | 0.15% |
144,125
-25
| -0% | -$939 |
|
168
Monro
MNRO
$530M
| $5.38M | 0.15% |
95,900
-25
| -0% | -$1.4K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.3M | 0.15% |
69,625
-25
| -0% | -$1.9K |
|
170
Bruker
BRKR
$4.68B
| $5.02M | 0.14% |
168,825
-4,800
| -3% | -$143K |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $4.94M | 0.14% |
258,626
+4,261
| +2% | +$81.3K |
|
172
iRobot
IRBT
$102M
| $4.89M | 0.13% |
63,450
-7,400
| -10% | -$570K |
|
173
CNO Financial Group
CNO
$3.85B
| $4.89M | 0.13% |
209,425
-10,575
| -5% | -$247K |
|
174
US Physical Therapy
USPH
$1.3B
| $4.73M | 0.13% |
76,970
-25
| -0% | -$1.54K |
|
175
Protolabs
PRLB
$1.19B
| $4.58M | 0.13% |
57,025
-25
| -0% | -$2.01K |
|