SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Protolabs
PRLB
$1.19B
| $2.91M | 0.08% |
37,800
+100
| +0.3% | +$7.71K |
|
|
BID
177
DELISTED
Sotheby's
BID
| $2.84M | 0.08% |
106,375
| – | – |
|
178
BioMarin Pharmaceuticals
BMRN
$11B
| $2.79M | 0.08% |
33,793
-73,220
| -68% | -$6.04M |
|
179
Veeco
VECO
$1.46B
| $2.69M | 0.07% |
138,200
+1,150
| +0.8% | +$22.4K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.07% |
+26,536
| New | +$2.68M |
|
|
KUB
181
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.64M | 0.07% |
38,673
-2,859
| -7% | -$195K |
|
|
AMCR
182
DELISTED
AMCOR LTD ADR
AMCR
| $2.61M | 0.07% |
+59,106
| New | +$2.61M |
|
183
Woodside Energy
WDS
$31.5B
| $2.54M | 0.07% |
127,048
-6,505
| -5% | -$130K |
|
|
VRTU
184
DELISTED
Virtusa Corporation
VRTU
| $2.54M | 0.07% |
67,700
+28,900
| +74% | +$1.08M |
|
185
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.51M | 0.07% |
164,450
+39,800
| +32% | +$607K |
|
186
PRA Group
PRAA
$667M
| $2.49M | 0.07% |
84,685
| – | – |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | 0.06% |
+82,625
| New | +$2.25M |
|
188
Hilltop Holdings
HTH
$2.25B
| $2.25M | 0.06% |
118,900
| – | – |
|
189
Descartes Systems
DSGX
$9.3B
| $2.19M | 0.06% |
112,200
| – | – |
|
190
Cognex
CGNX
$7.46B
| $2.15M | 0.06% |
+110,200
| New | +$2.15M |
|
|
EVER
191
DELISTED
Everbank Financial Corp
EVER
| $2.1M | 0.06% |
139,000
-19,000
| -12% | -$287K |
|
|
ACOR
192
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.97M | 0.05% |
621
| – | – |
|
193
HealthEquity
HQY
$7.87B
| $1.95M | 0.05% |
78,825
+29,375
| +59% | +$725K |
|
|
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.05% |
38,400
| – | – |
|
|
INVN
195
DELISTED
Invensense Inc
INVN
| $1.83M | 0.05% |
217,325
+775
| +0.4% | +$6.51K |
|
196
Daktronics
DAKT
$852M
| $1.79M | 0.05% |
227,100
| – | – |
|
197
Stratasys
SSYS
$864M
| $1.79M | 0.05% |
69,220
| – | – |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.77M | 0.05% |
276,059
+261,802
| +1,836% | +$1.68M |
|
|
GHDX
199
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | 0.05% |
70,150
+350
| +0.5% | +$8.67K |
|
|
ADPT
200
DELISTED
Adeptus Health Inc.
ADPT
| $1.73M | 0.05% |
31,123
+2,848
| +10% | +$158K |
|