SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.18B
| $5.46M | 0.13% |
71,825
+3,050
| +4% | +$232K |
|
177
CNO Financial Group
CNO
$3.86B
| $5.4M | 0.13% |
218,600
+9,175
| +4% | +$227K |
|
178
Cohen & Steers
CNS
$3.64B
| $5.34M | 0.13% |
112,951
+4,600
| +4% | +$218K |
|
179
Semtech
SMTC
$5.03B
| $5.15M | 0.13% |
150,525
+6,400
| +4% | +$219K |
|
180
AMN Healthcare
AMN
$760M
| $5.08M | 0.13% |
103,200
+4,225
| +4% | +$208K |
|
181
iRobot
IRBT
$100M
| $4.89M | 0.12% |
63,775
+325
| +0.5% | +$24.9K |
|
182
Performance Food Group
PFGC
$16.2B
| $4.8M | 0.12% |
144,925
+6,025
| +4% | +$199K |
|
183
Pegasystems
PEGA
$9.22B
| $4.69M | 0.12% |
99,400
+4,200
| +4% | +$198K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $4.49M | 0.11% |
90,050
+3,800
| +4% | +$189K |
|
|
CARB
185
DELISTED
Carbonite Inc
CARB
| $4.46M | 0.11% |
+177,575
| New | +$4.46M |
|
186
Incyte
INCY
$17B
| $4.44M | 0.11% |
46,916
-45,095
| -49% | -$4.27M |
|
|
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
| $4.41M | 0.11% |
147,525
+24,900
| +20% | +$745K |
|
|
BCPC
188
Balchem Corporation
BCPC
$5.21B
| $4.41M | 0.11% |
54,678
+2,450
| +5% | +$197K |
|
189
Insperity
NSP
$2.08B
| $4.33M | 0.11% |
75,550
+39,100
| +107% | +$152K |
|
190
Ionis Pharmaceuticals
IONS
$9.64B
| $4.31M | 0.11% |
85,665
-58,177
| -40% | -$2.93M |
|
|
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
| $4.19M | 0.1% |
67,600
+22,050
| +48% | +$1.37M |
|
192
AXIS Capital
AXS
$7.68B
| $4.11M | 0.1% |
81,736
-29,391
| -26% | -$1.48M |
|
193
LGI Homes
LGIH
$1.44B
| $4.04M | 0.1% |
53,875
+5,300
| +11% | +$398K |
|
|
CBM
194
DELISTED
Cambrex Corporation
CBM
| $4.04M | 0.1% |
84,100
+3,600
| +4% | +$173K |
|
195
Astronics
ATRO
$1.3B
| $4.03M | 0.1% |
97,250
+4,300
| +5% | +$178K |
|
196
Ambarella
AMBA
$3.36B
| $4.02M | 0.1% |
68,450
+2,775
| +4% | +$163K |
|
197
ORIX
IX
$29.1B
| $3.81M | 0.09% |
44,893
+473
| +1% | +$40.1K |
|
198
Albany International
AIN
$1.79B
| $3.79M | 0.09% |
61,650
+2,675
| +5% | +$164K |
|
|
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.76M | 0.09% |
126,468
+1,285
| +1% | +$38.2K |
|
200
Power Integrations
POWI
$2.46B
| $3.74M | 0.09% |
+50,775
| New | +$3.74M |
|