SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.25B
| $8.23M | 0.19% |
456,939
-180,873
| -28% | -$3.26M |
|
152
Skechers
SKX
$9.5B
| $8.21M | 0.19% |
273,707
-20,818
| -7% | -$625K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.19% |
124,783
-71,290
| -36% | -$4.65M |
|
154
ePlus
PLUS
$1.91B
| $7.98M | 0.18% |
169,598
-8,952
| -5% | -$421K |
|
155
Citizens Financial Group
CFG
$22.7B
| $7.89M | 0.18% |
202,704
-362,040
| -64% | -$14.1M |
|
156
Coherent
COHR
$14.9B
| $7.82M | 0.18% |
179,854
-1,996
| -1% | -$86.7K |
|
157
Ulta Beauty
ULTA
$23.7B
| $7.78M | 0.18% |
33,321
-925
| -3% | -$216K |
|
158
Insperity
NSP
$2.1B
| $7.69M | 0.17% |
80,750
-1,100
| -1% | -$105K |
|
159
Protolabs
PRLB
$1.2B
| $7.6M | 0.17% |
63,924
-801
| -1% | -$95.3K |
|
160
Semtech
SMTC
$5.2B
| $7.6M | 0.17% |
161,472
+1,198
| +0.7% | +$56.4K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.25M | 0.17% |
77,695
-1,030
| -1% | -$96.2K |
|
162
KLA
KLAC
$115B
| $7.13M | 0.16% |
69,489
-105,884
| -60% | -$10.9M |
|
|
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
| $7.11M | 0.16% |
157,970
-2,080
| -1% | -$93.6K |
|
164
Ziff Davis
ZD
$1.53B
| $7.1M | 0.16% |
94,245
-1,263
| -1% | -$95.1K |
|
|
CARB
165
DELISTED
Carbonite Inc
CARB
| $6.69M | 0.15% |
191,546
-2,929
| -2% | -$102K |
|
166
HealthEquity
HQY
$8.42B
| $6.68M | 0.15% |
88,906
-4,119
| -4% | -$309K |
|
167
eBay
EBAY
$42.5B
| $6.56M | 0.15% |
181,001
-7,343
| -4% | -$266K |
|
168
AMN Healthcare
AMN
$775M
| $6.47M | 0.15% |
110,345
-1,455
| -1% | -$85.3K |
|
169
Monro
MNRO
$515M
| $6.24M | 0.14% |
107,416
-1,184
| -1% | -$68.8K |
|
170
TSMC
TSM
$1.22T
| $6.15M | 0.14% |
168,275
+19,420
| +13% | +$710K |
|
171
Pegasystems
PEGA
$9.21B
| $5.84M | 0.13% |
213,030
-1,520
| -0.7% | -$41.6K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.24B
| $5.75M | 0.13% |
58,624
+441
| +0.8% | +$43.3K |
|
173
Performance Food Group
PFGC
$16.5B
| $5.7M | 0.13% |
155,389
-1,436
| -0.9% | -$52.7K |
|
174
Analog Devices
ADI
$121B
| $5.67M | 0.13% |
59,121
-109,369
| -65% | -$10.5M |
|
175
Bruker
BRKR
$4.52B
| $5.48M | 0.12% |
188,816
-1,984
| -1% | -$57.6K |
|