SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| $2.42M | 0.04% | 35,970 +100 | +0.3% | +$6.72K |
|
|
GHDX
177
DELISTED
Genomic Health, Inc.
GHDX
| $2.37M | 0.04% | 74,200 +350 | +0.5% | +$11.2K |
|
|
HMSY
178
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | 0.04% | 110,050 | – | – |
|
179
Adtran
ADTN
$751M
| $2.25M | 0.03% | 103,025 +18,375 | +22% | +$401K |
|
180
Kirby Corp
KEX
$5.42B
| $2.24M | 0.03% | 27,750 -295,766 | -91% | -$23.9M |
|
|
PSIX
181
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.05M | 0.03% | 39,700 +18,800 | +90% | +$970K |
|
182
Carpenter Technology
CRS
$12B
| $1.91M | 0.03% | 38,796 -519 | -1% | -$25.6K |
|
|
WAGE
183
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | 0.03% | 28,650 +5,725 | +25% | +$370K |
|
|
ADPT
184
DELISTED
Adeptus Health Inc.
ADPT
| $1.74M | 0.03% | 46,475 +125 | +0.3% | +$4.68K |
|
185
Chart Industries
GTLS
$8.96B
| $1.72M | 0.03% | 50,300 -332,567 | -87% | -$11.4M |
|
186
Geospace Technologies
GEOS
$254M
| $1.69M | 0.03% | 63,760 | – | – |
|
|
DASTY
187
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.39M | 0.02% | 22,703 -54,838 | -71% | -$3.35M |
|
|
INVN
188
DELISTED
Invensense Inc
INVN
| $1.31M | 0.02% | +80,825 | New | +$1.31M |
|
|
EAC
189
DELISTED
Erickson Incorporated
EAC
| $1.21M | 0.02% | 144,950 | – | – |
|
190
Liquidity Services
LQDT
$831M
| $1.2M | 0.02% | 147,025 +8,250 | +6% | +$67.4K |
|
|
KFX
191
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.15M | 0.02% | 163,450 +127,575 | +356% | +$897K |
|
192
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.02% | 5,647 +43 | +0.8% | +$8.29K |
|
193
eHealth
EHTH
$118M
| $809K | 0.01% | 32,475 | – | – |
|
|
HNGR
194
DELISTED
Hanger Inc.
HNGR
| $804K | 0.01% | 36,700 | – | – |
|
|
AMBR
195
DELISTED
Amber Road, Inc.
AMBR
| $741K | 0.01% | 72,500 +20,000 | +38% | +$204K |
|
196
Schlumberger
SLB
$55B
| $722K | 0.01% | 8,451 +817 | +11% | +$69.8K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $660K | 0.01% | +15,336 | New | +$660K |
|
198
Microsoft
MSFT
$3.77T
| $593K | 0.01% | 12,767 +1,478 | +13% | +$68.7K |
|
199
Sanofi
SNY
$121B
| $535K | 0.01% | +11,720 | New | +$535K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $468K | 0.01% | 5,673 +200 | +4% | +$16.5K |
|