SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.95%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$7.42B
AUM Growth
+$7.42B
(-14%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
90
Reduced
121
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$93.2M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$65.3M |
| 3 |
Hartford Financial Services
HIG
|
$56.6M |
| 4 |
Ross Stores
ROST
|
$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$51.2M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$186M |
| 2 |
AGCO
AGCO
|
$164M |
| 3 |
LUX
Luxottica Group
LUX
|
$107M |
| 4 |
Universal Health Services
UHS
|
$81.1M |
| 5 |
ATI
ATI
|
$71.8M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
176
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | 0.03% |
110,050
+425
| +0.4% | +$8.01K |
|
177
Coherent
COHR
$13.7B
| $2.05M | 0.03% |
174,050
+17,025
| +11% | +$200K |
|
178
Liquidity Services
LQDT
$816M
| $1.91M | 0.03% |
138,775
+10,050
| +8% | +$138K |
|
|
EAC
179
DELISTED
Erickson Incorporated
EAC
| $1.88M | 0.03% |
144,950
| – | – |
|
180
Carpenter Technology
CRS
$12B
| $1.78M | 0.02% |
39,315
-325
| -0.8% | -$14.7K |
|
181
Adtran
ADTN
$752M
| $1.74M | 0.02% |
84,650
+1,850
| +2% | +$38K |
|
|
MWIV
182
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.62M | 0.02% |
+10,900
| New | +$1.62M |
|
|
PSIX
183
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $1.44M | 0.02% |
+20,900
| New | +$1.44M |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.02% |
31,050
| – | – |
|
185
Rio Tinto
RIO
$101B
| $1.18M | 0.02% |
24,080
-100
| -0.4% | -$4.92K |
|
186
Canadian Pacific Kansas City
CP
$70.2B
| $1.16M | 0.02% |
5,604
-462
| -8% | -$95.9K |
|
|
ADPT
187
DELISTED
Adeptus Health Inc.
ADPT
| $1.15M | 0.02% |
46,350
-2,700
| -6% | -$67.2K |
|
|
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
+22,925
| New | +$1.04M |
|
|
AMBR
189
DELISTED
Amber Road, Inc.
AMBR
| $910K | 0.01% |
52,500
| – | – |
|
190
eHealth
EHTH
$124M
| $784K | 0.01% |
32,475
| – | – |
|
191
Schlumberger
SLB
$53.6B
| $776K | 0.01% |
7,634
+1,749
| +30% | +$178K |
|
|
HNGR
192
DELISTED
Hanger Inc.
HNGR
| $753K | 0.01% |
36,700
+275
| +0.8% | +$5.64K |
|
|
COVS
193
DELISTED
Covisint Corporation
COVS
| $682K | 0.01% |
164,250
| – | – |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $555K | 0.01% |
5,473
+1,180
| +27% | +$120K |
|
195
Microsoft
MSFT
$3.75T
| $523K | 0.01% |
11,289
+1,908
| +20% | +$88.4K |
|
196
Gilead Sciences
GILD
$140B
| $453K | 0.01% |
4,255
| – | – |
|
197
Ambev
ABEV
$34.1B
| $424K | 0.01% |
64,790
+21,300
| +49% | +$139K |
|
|
QGENF
198
DELISTED
QIAGEN NV
QGENF
| $414K | 0.01% |
18,179
-72
| -0.4% | -$1.64K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $404K | 0.01% |
6,274
+278
| +5% | +$17.9K |
|
200
Marsh & McLennan
MMC
$101B
| $397K | 0.01% |
7,584
| – | – |
|