SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $4.55M | 0.12% |
172,722
-540,172
| -76% | -$14.2M |
|
177
AMN Healthcare
AMN
$799M
| $4.52M | 0.12% |
98,975
-25
| -0% | -$1.14K |
|
178
Installed Building Products
IBP
$7.44B
| $4.46M | 0.12% |
68,775
+175
| +0.3% | +$11.3K |
|
|
CBM
179
DELISTED
Cambrex Corporation
CBM
| $4.43M | 0.12% |
80,500
-25
| -0% | -$1.38K |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 0.12% |
86,250
-25
| -0% | -$1.28K |
|
181
Cohen & Steers
CNS
$3.7B
| $4.28M | 0.12% |
108,351
-50
| -0% | -$1.98K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.23B
| $4.25M | 0.12% |
52,228
-25
| -0% | -$2.03K |
|
183
HealthEquity
HQY
$7.88B
| $4.17M | 0.11% |
82,350
+75
| +0.1% | +$3.79K |
|
|
BEAT
184
DELISTED
BioTelemetry, Inc.
BEAT
| $4.05M | 0.11% |
122,625
-50
| -0% | -$1.65K |
|
185
Performance Food Group
PFGC
$16.5B
| $3.92M | 0.11% |
138,900
+125
| +0.1% | +$3.53K |
|
186
Cognex
CGNX
$7.55B
| $3.92M | 0.11% |
71,150
-44,050
| -38% | -$2.43M |
|
|
AXA
187
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.79M | 0.1% |
125,183
-4,069
| -3% | -$123K |
|
|
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.62M | 0.1% |
51,353
+10,056
| +24% | +$708K |
|
189
ORIX
IX
$29.3B
| $3.6M | 0.1% |
222,100
+14,290
| +7% | +$231K |
|
|
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.55M | 0.1% |
33,382
+2,332
| +8% | +$248K |
|
|
EFII
191
DELISTED
Electronics for Imaging
EFII
| $3.53M | 0.1% |
82,800
-25
| -0% | -$1.07K |
|
192
Healthcare Services Group
HCSG
$1.15B
| $3.47M | 0.1% |
64,225
+200
| +0.3% | +$10.8K |
|
193
Albany International
AIN
$1.84B
| $3.39M | 0.09% |
58,975
-25
| -0% | -$1.44K |
|
194
Axos Financial
AX
$5.13B
| $3.31M | 0.09% |
116,350
-50
| -0% | -$1.42K |
|
195
TotalEnergies
TTE
$133B
| $3.29M | 0.09% |
61,548
+4,543
| +8% | +$243K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.09% |
130,865
+25,219
| +24% | +$624K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.22M | 0.09% |
361,147
-14,174
| -4% | -$126K |
|
198
Hilltop Holdings
HTH
$2.22B
| $3.22M | 0.09% |
123,850
-50
| -0% | -$1.3K |
|
199
Ambarella
AMBA
$3.54B
| $3.22M | 0.09% |
65,675
+75
| +0.1% | +$3.68K |
|
200
Insperity
NSP
$2.03B
| $3.21M | 0.09% |
72,900
+7,250
| +11% | +$319K |
|