SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAC
176
DELISTED
Erickson Incorporated
EAC
| $2.79M | 0.03% |
144,475
| – | – |
|
|
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.79M | 0.03% |
92,550
+150
| +0.2% | +$4.52K |
|
|
BSFT
178
DELISTED
BroadSoft, Inc.
BSFT
| $2.7M | 0.03% |
101,000
+10,150
| +11% | +$271K |
|
179
Carpenter Technology
CRS
$12B
| $2.58M | 0.03% |
39,121
-468
| -1% | -$30.9K |
|
180
Coherent
COHR
$14.1B
| $2.42M | 0.03% |
157,025
+375
| +0.2% | +$5.79K |
|
181
SPS Commerce
SPSC
$4.18B
| $2.42M | 0.03% |
39,375
-11,100
| -22% | -$682K |
|
182
WPP
WPP
$5.73B
| $2.38M | 0.03% |
23,082
+2,401
| +12% | +$247K |
|
183
Daktronics
DAKT
$852M
| $2.34M | 0.03% |
162,750
+23,550
| +17% | +$339K |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $2.32M | 0.03% |
35,870
-340
| -0.9% | -$22K |
|
|
WW
185
DELISTED
WW International
WW
| $2.3M | 0.03% |
112,175
+4,198
| +4% | +$86.2K |
|
186
TruBridge
TBRG
$300M
| $2.29M | 0.03% |
35,475
-9,200
| -21% | -$594K |
|
187
Geospace Technologies
GEOS
$254M
| $2.21M | 0.03% |
33,385
| – | – |
|
188
Adtran
ADTN
$751M
| $2.17M | 0.02% |
88,800
-4,427
| -5% | -$108K |
|
|
HITT
189
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2M | 0.02% |
31,725
+175
| +0.6% | +$11K |
|
|
GHDX
190
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | 0.02% |
73,475
| – | – |
|
|
SQI
191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.85M | 0.02% |
68,616
-9,050
| -12% | -$245K |
|
|
POLY
192
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.02% |
38,400
-26,800
| -41% | -$1.19M |
|
193
eHealth
EHTH
$118M
| $1.65M | 0.02% |
32,375
| – | – |
|
194
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.57M | 0.02% |
35,925
| – | – |
|
|
COVS
195
DELISTED
Covisint Corporation
COVS
| $1.29M | 0.01% |
175,350
| – | – |
|
|
HNGR
196
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.01% |
36,425
| – | – |
|
197
Rio Tinto
RIO
$102B
| $1.16M | 0.01% |
20,755
+166
| +0.8% | +$9.27K |
|
198
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.01% |
7,453
-690
| -8% | -$104K |
|
|
PSMI
199
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.12M | 0.01% |
184,575
| – | – |
|
|
FIO
200
DELISTED
FUSION-IO INC COM
FIO
| $1.1M | 0.01% |
104,825
-2,979
| -3% | -$31.3K |
|