SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.03B
| $9.84M | 0.24% |
38,967
-1,003
| -3% | -$253K |
|
152
PG&E
PCG
$33.6B
| $9.44M | 0.23% |
214,800
-3,621
| -2% | -$159K |
|
153
Conagra Brands
CAG
$9.18B
| $9.36M | 0.22% |
253,898
-2,852
| -1% | -$105K |
|
154
Universal Display
OLED
$6.57B
| $9.36M | 0.22% |
92,665
-15,032
| -14% | -$1.52M |
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $8.75M | 0.21% |
95,114
-20,388
| -18% | -$1.87M |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| $8.6M | 0.21% |
164,722
-61,633
| -27% | -$3.22M |
|
157
Supernus Pharmaceuticals
SUPN
$2.51B
| $8.17M | 0.2% |
178,400
-416,462
| -70% | -$19.1M |
|
158
Teledyne Technologies
TDY
$25.3B
| $7.97M | 0.19% |
42,575
+2,025
| +5% | +$379K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $7.95M | 0.19% |
182,631
-53,575
| -23% | -$2.33M |
|
160
Darden Restaurants
DRI
$24.2B
| $7.92M | 0.19% |
92,890
-124,188
| -57% | -$10.6M |
|
161
Masco
MAS
$15.1B
| $7.74M | 0.19% |
191,443
-196,524
| -51% | -$7.95M |
|
162
D.R. Horton
DHI
$51.5B
| $7.71M | 0.19% |
175,915
-168,182
| -49% | -$7.37M |
|
163
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.7M | 0.18% |
94,914
-20,365
| -18% | -$1.65M |
|
164
Protolabs
PRLB
$1.17B
| $7.61M | 0.18% |
64,725
+5,050
| +8% | +$594K |
|
165
eBay
EBAY
$41.1B
| $7.58M | 0.18% |
188,344
-86,702
| -32% | -$3.49M |
|
166
Coherent
COHR
$13.7B
| $7.44M | 0.18% |
181,850
+6,875
| +4% | +$281K |
|
167
Omnicell
OMCL
$1.5B
| $7.41M | 0.18% |
170,650
+13,325
| +8% | +$578K |
|
168
US Physical Therapy
USPH
$1.26B
| $7.09M | 0.17% |
87,195
+6,625
| +8% | +$539K |
|
169
Ulta Beauty
ULTA
$23.9B
| $7M | 0.17% |
34,246
+2,439
| +8% | +$498K |
|
170
ePlus
PLUS
$1.85B
| $6.94M | 0.17% |
89,275
+6,850
| +8% | +$532K |
|
171
Omega Healthcare
OHI
$12.5B
| $6.71M | 0.16% |
248,296
-127,481
| -34% | -$3.45M |
|
172
Albemarle
ALB
$9.39B
| $6.6M | 0.16% |
71,136
-135,990
| -66% | -$12.6M |
|
173
Chipotle Mexican Grill
CMG
$56B
| $6.57M | 0.16% |
20,327
-21,272
| -51% | -$6.87M |
|
174
Ziff Davis
ZD
$1.54B
| $6.55M | 0.16% |
83,050
+6,375
| +8% | +$503K |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.53M | 0.16% |
78,725
+6,000
| +8% | +$498K |
|