SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.28B
| $2.64M | 0.06% |
161,846
-658,554
| -80% | -$10.8M |
|
|
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.64M | 0.06% |
228,775
| – | – |
|
178
Philip Morris
PM
$251B
| $2.54M | 0.06% |
32,008
-6,052
| -16% | -$480K |
|
179
Hilltop Holdings
HTH
$2.24B
| $2.49M | 0.06% |
125,900
+69,100
| +122% | +$1.37M |
|
180
Semtech
SMTC
$5.25B
| $2.43M | 0.06% |
160,950
| – | – |
|
|
ADPT
181
DELISTED
Adeptus Health Inc.
ADPT
| $2.43M | 0.06% |
30,075
-6,775
| -18% | -$547K |
|
|
AEGN
182
DELISTED
Aegion Corp
AEGN
| $2.41M | 0.06% |
146,500
| – | – |
|
|
CGI
183
DELISTED
Celadon Group Inc
CGI
| $2.38M | 0.06% |
148,650
| – | – |
|
184
Timken Company
TKR
$5.41B
| $2.25M | 0.05% |
81,975
-684,054
| -89% | -$18.8M |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.05% |
126,142
-20,670
| -14% | -$365K |
|
|
INVN
186
DELISTED
Invensense Inc
INVN
| $2.12M | 0.05% |
228,250
-200
| -0.1% | -$1.86K |
|
187
Daktronics
DAKT
$849M
| $2.09M | 0.05% |
241,400
| – | – |
|
|
ACOR
188
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | 0.05% |
656
| – | – |
|
189
Descartes Systems
DSGX
$9.28B
| $1.97M | 0.05% |
111,500
| – | – |
|
190
Stratasys
SSYS
$857M
| $1.95M | 0.05% |
73,520
+19,825
| +37% | +$525K |
|
|
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
| $1.84M | 0.04% |
40,800
| – | – |
|
|
GHDX
192
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | 0.04% |
74,200
| – | – |
|
|
VASC
193
DELISTED
Vascular Solutions Inc
VASC
| $1.56M | 0.04% |
48,250
| – | – |
|
194
HealthEquity
HQY
$8.11B
| $1.55M | 0.04% |
52,550
+17,100
| +48% | +$505K |
|
195
Adtran
ADTN
$779M
| $1.55M | 0.04% |
106,325
| – | – |
|
|
TGI
196
DELISTED
Triumph Group
TGI
| $1.51M | 0.04% |
35,970
| – | – |
|
|
DASTY
197
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.42M | 0.03% |
19,326
-2,662
| -12% | -$196K |
|
|
WW
198
DELISTED
WW International
WW
| $1.1M | 0.03% |
171,950
| – | – |
|
199
Liquidity Services
LQDT
$830M
| $1.09M | 0.03% |
147,625
| – | – |
|
200
Radiant Logistics
RLGT
$305M
| $1.05M | 0.02% |
+235,325
| New | +$1.05M |
|