SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.08% |
24,460
-45,274
| -65% | -$5.7M |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.08M | 0.08% |
31,499
-6
| -0% | -$586 |
|
178
PRA Group
PRAA
$671M
| $2.94M | 0.07% |
84,685
+3,100
| +4% | +$108K |
|
179
Semtech
SMTC
$5.26B
| $2.88M | 0.07% |
152,250
-8,700
| -5% | -$165K |
|
180
Veeco
VECO
$1.47B
| $2.82M | 0.07% |
137,050
-7,900
| -5% | -$162K |
|
181
Woodside Energy
WDS
$31.6B
| $2.79M | 0.07% |
133,553
+1,024
| +0.8% | +$21.4K |
|
182
Micron Technology
MU
$147B
| $2.79M | 0.07% |
196,736
-747,910
| -79% | -$10.6M |
|
|
BID
183
DELISTED
Sotheby's
BID
| $2.74M | 0.07% |
106,375
-6,700
| -6% | -$173K |
|
|
AEGN
184
DELISTED
Aegion Corp
AEGN
| $2.68M | 0.07% |
138,600
-7,900
| -5% | -$153K |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.64M | 0.07% |
24,075
-20,900
| -46% | -$2.29M |
|
|
EVER
186
DELISTED
Everbank Financial Corp
EVER
| $2.53M | 0.06% |
158,000
-7,900
| -5% | -$126K |
|
|
WCIC
187
DELISTED
WCI Communities, Inc.
WCIC
| $2.52M | 0.06% |
+113,100
| New | +$2.52M |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| $2.46M | 0.06% |
69,800
-4,400
| -6% | -$155K |
|
189
Protolabs
PRLB
$1.19B
| $2.4M | 0.06% |
37,700
-2,300
| -6% | -$146K |
|
|
WW
190
DELISTED
WW International
WW
| $2.32M | 0.06% |
101,775
-70,175
| -41% | -$1.6M |
|
191
Hilltop Holdings
HTH
$2.22B
| $2.29M | 0.06% |
118,900
-7,000
| -6% | -$135K |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.06% |
127,689
+1,547
| +1% | +$27.4K |
|
193
Descartes Systems
DSGX
$9.26B
| $2.25M | 0.06% |
112,200
+700
| +0.6% | +$14.1K |
|
|
INVN
194
DELISTED
Invensense Inc
INVN
| $2.22M | 0.06% |
216,550
-11,700
| -5% | -$120K |
|
195
Daktronics
DAKT
$854M
| $1.98M | 0.05% |
227,100
-14,300
| -6% | -$125K |
|
|
VASC
196
DELISTED
Vascular Solutions Inc
VASC
| $1.79M | 0.04% |
52,000
+3,750
| +8% | +$129K |
|
|
WAGE
197
DELISTED
WageWorks, Inc.
WAGE
| $1.74M | 0.04% |
38,400
-2,400
| -6% | -$109K |
|
198
Adtran
ADTN
$781M
| $1.74M | 0.04% |
101,025
-5,300
| -5% | -$91.3K |
|
199
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.68M | 0.04% |
124,650
+66,625
| +115% | +$895K |
|
200
Stratasys
SSYS
$871M
| $1.63M | 0.04% |
69,220
-4,300
| -6% | -$101K |
|