SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $9.67M | 0.24% |
256,750
-22,651
| -8% | -$853K |
|
|
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.41M | 0.23% |
160,722
-10,730
| -6% | -$628K |
|
153
Palo Alto Networks
PANW
$128B
| $9.4M | 0.23% |
64,858
+8,591
| +15% | +$1.25M |
|
154
NVR
NVR
$22.6B
| $9.05M | 0.22% |
2,580
+153
| +6% | +$537K |
|
155
Paychex
PAYX
$48.8B
| $9.02M | 0.22% |
+132,495
| New | +$9.02M |
|
156
ICU Medical
ICUI
$3.06B
| $8.63M | 0.21% |
39,970
-2,675
| -6% | -$578K |
|
157
Coherent
COHR
$13.8B
| $8.22M | 0.2% |
174,975
+7,200
| +4% | +$338K |
|
158
Healthcare Services Group
HCSG
$1.14B
| $7.81M | 0.19% |
158,075
+93,850
| +146% | +$4.64M |
|
159
Oceaneering
OII
$2.37B
| $7.74M | 0.19% |
366,010
-214,626
| -37% | -$4.54M |
|
160
Take-Two Interactive
TTWO
$44.1B
| $7.66M | 0.19% |
69,809
-58,456
| -46% | -$6.42M |
|
161
Omnicell
OMCL
$1.51B
| $7.63M | 0.19% |
157,325
+5,575
| +4% | +$270K |
|
162
Teledyne Technologies
TDY
$25.5B
| $7.35M | 0.18% |
40,550
+1,350
| +3% | +$245K |
|
163
Ulta Beauty
ULTA
$23.8B
| $7.11M | 0.18% |
31,807
-110
| -0.3% | -$24.6K |
|
164
TSMC
TSM
$1.2T
| $7.03M | 0.17% |
177,319
+1,020
| +0.6% | +$40.4K |
|
|
165
Lam Research
LRCX
$124B
| $6.72M | 0.17% |
36,525
-114,981
| -76% | -$21.2M |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.62M | 0.16% |
72,725
+3,100
| +4% | +$282K |
|
167
Cognex
CGNX
$7.38B
| $6.39M | 0.16% |
104,393
+68,818
| +193% | +$2.03M |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.15% |
94,358
-3,772
| -4% | -$250K |
|
169
ePlus
PLUS
$1.85B
| $6.2M | 0.15% |
82,425
+3,600
| +5% | +$271K |
|
170
Protolabs
PRLB
$1.17B
| $6.15M | 0.15% |
59,675
+2,650
| +5% | +$273K |
|
|
EGN
171
DELISTED
Energen
EGN
| $6.1M | 0.15% |
105,943
-291,157
| -73% | -$16.8M |
|
172
Bruker
BRKR
$4.45B
| $6.04M | 0.15% |
176,100
+7,275
| +4% | +$250K |
|
173
US Physical Therapy
USPH
$1.27B
| $5.82M | 0.14% |
80,570
+3,600
| +5% | +$260K |
|
174
Ziff Davis
ZD
$1.53B
| $5.75M | 0.14% |
76,675
+3,300
| +4% | +$248K |
|
175
Monro
MNRO
$505M
| $5.71M | 0.14% |
100,200
+4,300
| +4% | +$245K |
|