SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.88B
| $4.1M | 0.12% |
82,275
+705
| +0.9% | +$35.1K |
|
|
BCPC
177
Balchem Corporation
BCPC
$5.23B
| $4.06M | 0.12% |
52,253
+2,000
| +4% | +$155K |
|
178
Monro
MNRO
$530M
| $4.01M | 0.12% |
95,925
+3,575
| +4% | +$149K |
|
|
EFII
179
DELISTED
Electronics for Imaging
EFII
| $3.92M | 0.11% |
82,825
+3,075
| +4% | +$146K |
|
180
AMN Healthcare
AMN
$799M
| $3.87M | 0.11% |
99,000
+17,850
| +22% | +$697K |
|
181
Protolabs
PRLB
$1.19B
| $3.84M | 0.11% |
57,050
+2,175
| +4% | +$146K |
|
182
Performance Food Group
PFGC
$16.5B
| $3.8M | 0.11% |
138,775
+5,275
| +4% | +$145K |
|
|
AFAM
183
DELISTED
Almost Family Inc
AFAM
| $3.68M | 0.11% |
+59,675
| New | +$3.68M |
|
184
Installed Building Products
IBP
$7.44B
| $3.63M | 0.11% |
68,600
+14,600
| +27% | +$773K |
|
185
Veeco
VECO
$1.47B
| $3.63M | 0.11% |
130,250
+4,875
| +4% | +$136K |
|
|
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.53M | 0.1% |
129,252
-745
| -0.6% | -$20.4K |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $3.42M | 0.1% |
86,275
+3,350
| +4% | +$133K |
|
188
WPP
WPP
$5.83B
| $3.3M | 0.1% |
31,275
+11,413
| +57% | +$1.2M |
|
189
Hilltop Holdings
HTH
$2.22B
| $3.25M | 0.09% |
123,900
+4,675
| +4% | +$123K |
|
190
ORIX
IX
$29.3B
| $3.24M | 0.09% |
207,810
+14,680
| +8% | +$229K |
|
191
Ambarella
AMBA
$3.54B
| $3.19M | 0.09% |
65,600
-261,912
| -80% | -$12.7M |
|
192
Casey's General Stores
CASY
$18.8B
| $3.17M | 0.09% |
29,591
-2,941
| -9% | -$315K |
|
|
AEGN
193
DELISTED
Aegion Corp
AEGN
| $3.17M | 0.09% |
144,650
+5,425
| +4% | +$119K |
|
194
Albany International
AIN
$1.84B
| $3.15M | 0.09% |
59,000
+2,425
| +4% | +$130K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.14M | 0.09% |
375,321
-51,554
| -12% | -$431K |
|
196
Cheesecake Factory
CAKE
$3.02B
| $3.06M | 0.09% |
60,850
-330,369
| -84% | -$16.6M |
|
197
PRA Group
PRAA
$671M
| $3.05M | 0.09% |
80,560
+3,075
| +4% | +$117K |
|
198
Healthcare Services Group
HCSG
$1.15B
| $3M | 0.09% |
64,025
+2,475
| +4% | +$116K |
|
|
KUB
199
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.91M | 0.08% |
34,675
-504
| -1% | -$42.3K |
|
|
BF
200
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.87M | 0.08% |
31,050
+3,258
| +12% | +$301K |
|