SI

Scout Investments Portfolio holdings

AUM $3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
Cap. Flow
+$8.61B
Cap. Flow %
100%
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Energy 8.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR icon
176
Coherent
COHR
$13.8B
$2.54M 0.03%
+156,350
New +$2.54M
KEX icon
177
Kirby Corp
KEX
$4.95B
$2.54M 0.03%
+31,940
New +$2.54M
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
$2.47M 0.03%
+29,075
New +$2.47M
USPH icon
179
US Physical Therapy
USPH
$1.27B
$2.4M 0.03%
+86,745
New +$2.4M
DK icon
180
Delek US
DK
$1.92B
$2.35M 0.03%
+81,718
New +$2.35M
ADTN icon
181
Adtran
ADTN
$743M
$2.32M 0.03%
+94,077
New +$2.32M
GEOS icon
182
Geospace Technologies
GEOS
$225M
$2.3M 0.03%
+33,310
New +$2.3M
BEBE
183
DELISTED
Bebe Stores Inc
BEBE
$2.19M 0.03%
+39,030
New +$2.19M
POLY
184
DELISTED
Plantronics, Inc.
POLY
$2.17M 0.03%
+49,475
New +$2.17M
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
$2.05M 0.02%
+64,750
New +$2.05M
SRI icon
186
Stoneridge
SRI
$227M
$2.05M 0.02%
+175,653
New +$2.05M
PSMI
187
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.01M 0.02%
+184,225
New +$2.01M
SQI
188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.94M 0.02%
+77,541
New +$1.94M
HITT
189
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.83M 0.02%
+31,500
New +$1.83M
CRS icon
190
Carpenter Technology
CRS
$11.8B
$1.78M 0.02%
+39,468
New +$1.78M
BSFT
191
DELISTED
BroadSoft, Inc.
BSFT
$1.56M 0.02%
+56,650
New +$1.56M
ARII
192
DELISTED
American Railcar Industries, Inc.
ARII
$1.46M 0.02%
+43,450
New +$1.46M
TYPE
193
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.44M 0.02%
+56,700
New +$1.44M
LSI
194
DELISTED
LSI CORPORATION
LSI
$1.28M 0.01%
+178,525
New +$1.28M
DAKT icon
195
Daktronics
DAKT
$837M
$1.25M 0.01%
+121,675
New +$1.25M
FIO
196
DELISTED
FUSION-IO INC COM
FIO
$1.18M 0.01%
+83,167
New +$1.18M
UPBD icon
197
Upbound Group
UPBD
$1.44B
$1.16M 0.01%
+30,800
New +$1.16M
RYL
198
DELISTED
RYLAND GROUP INC
RYL
$1.16M 0.01%
+28,850
New +$1.16M
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$894M
$1.11M 0.01%
+35,850
New +$1.11M
CP icon
200
Canadian Pacific Kansas City
CP
$70.4B
$1.09M 0.01%
+44,855
New +$1.09M