SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
-$5.63B
(-39%)
Cap. Flow
-$6.32B
Cap. Flow
% of AUM
-72.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.3B
| $3.06M | 0.04% |
86,895
+150
| +0.2% | +$5.29K |
|
177
Darling Ingredients
DAR
$4.99B
| $3.04M | 0.04% |
145,790
-1,606,779
| -92% | -$33.5M |
|
|
POLY
178
DELISTED
Plantronics, Inc.
POLY
| $3.03M | 0.03% |
65,200
+15,725
| +32% | +$731K |
|
|
EAC
179
DELISTED
Erickson Incorporated
EAC
| $3M | 0.03% |
144,475
+300
| +0.2% | +$6.24K |
|
180
Veeco
VECO
$1.44B
| $2.97M | 0.03% |
90,375
+550
| +0.6% | +$18.1K |
|
|
TYPE
181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.94M | 0.03% |
92,400
+6,800
| +8% | +$217K |
|
182
Liquidity Services
LQDT
$841M
| $2.92M | 0.03% |
128,692
+22,901
| +22% | +$519K |
|
183
Flex
FLEX
$20.6B
| $2.91M | 0.03% |
496,867
-7,745
| -2% | -$45.3K |
|
|
CGI
184
DELISTED
Celadon Group Inc
CGI
| $2.87M | 0.03% |
147,450
+300
| +0.2% | +$5.84K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8M | 0.03% |
29,100
+75
| +0.3% | +$7.2K |
|
186
TruBridge
TBRG
$303M
| $2.76M | 0.03% |
44,675
-19,389
| -30% | -$1.2M |
|
187
Coherent
COHR
$14.9B
| $2.75M | 0.03% |
156,650
+300
| +0.2% | +$5.27K |
|
|
TGI
188
DELISTED
Triumph Group
TGI
| $2.75M | 0.03% |
36,210
+75
| +0.2% | +$5.7K |
|
|
POWR
189
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.62M | 0.03% |
+152,825
| New | +$2.62M |
|
190
Adtran
ADTN
$774M
| $2.52M | 0.03% |
93,227
+150
| +0.2% | +$4.05K |
|
|
BSFT
191
DELISTED
BroadSoft, Inc.
BSFT
| $2.48M | 0.03% |
90,850
+18,750
| +26% | +$512K |
|
192
Carpenter Technology
CRS
$12B
| $2.46M | 0.03% |
39,589
+100
| +0.3% | +$6.22K |
|
193
WPP
WPP
$5.78B
| $2.38M | 0.03% |
20,681
+1,560
| +8% | +$179K |
|
|
SQI
194
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.21M | 0.03% |
77,666
+125
| +0.2% | +$3.56K |
|
|
COVS
195
DELISTED
Covisint Corporation
COVS
| $2.2M | 0.03% |
175,350
+350
| +0.2% | +$4.39K |
|
196
Daktronics
DAKT
$857M
| $2.18M | 0.03% |
139,200
+17,525
| +14% | +$275K |
|
|
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
| $2.15M | 0.02% |
73,475
+125
| +0.2% | +$3.66K |
|
|
HITT
198
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.95M | 0.02% |
31,550
+50
| +0.2% | +$3.09K |
|
|
INN
199
Summit Hotel Properties
INN
$617M
| $1.92M | 0.02% |
213,278
-61,750
| -22% | -$556K |
|
200
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.53M | 0.02% |
35,925
+75
| +0.2% | +$3.18K |
|