SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $6.51M | 0.16% |
148,855
-28,464
| -16% | -$1.25M |
|
177
Pegasystems
PEGA
$9.24B
| $6.51M | 0.16% |
107,275
+7,875
| +8% | +$478K |
|
178
AMN Healthcare
AMN
$758M
| $6.35M | 0.15% |
111,800
+8,600
| +8% | +$488K |
|
179
Semtech
SMTC
$5.01B
| $6.26M | 0.15% |
160,274
+9,749
| +6% | +$381K |
|
180
Monro
MNRO
$506M
| $5.82M | 0.14% |
108,600
+8,400
| +8% | +$450K |
|
181
Bruker
BRKR
$4.46B
| $5.71M | 0.14% |
190,800
+14,700
| +8% | +$440K |
|
182
Insperity
NSP
$2.07B
| $5.69M | 0.14% |
81,850
+6,300
| +8% | +$438K |
|
183
HealthEquity
HQY
$8.15B
| $5.63M | 0.14% |
+93,025
| New | +$5.63M |
|
|
CARB
184
DELISTED
Carbonite Inc
CARB
| $5.6M | 0.13% |
194,475
+16,900
| +10% | +$487K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $5.59M | 0.13% |
97,550
+7,500
| +8% | +$430K |
|
|
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.44M | 0.13% |
99,183
-61,539
| -38% | -$3.38M |
|
187
Axos Financial
AX
$5.09B
| $5.33M | 0.13% |
131,550
+10,100
| +8% | +$409K |
|
|
BEAT
188
DELISTED
BioTelemetry, Inc.
BEAT
| $4.97M | 0.12% |
160,050
+12,525
| +8% | +$389K |
|
189
CNO Financial Group
CNO
$3.84B
| $4.87M | 0.12% |
224,875
+6,275
| +3% | +$136K |
|
190
Installed Building Products
IBP
$7.16B
| $4.84M | 0.12% |
80,600
+8,775
| +12% | +$527K |
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $4.76M | 0.11% |
91,050
+6,950
| +8% | +$363K |
|
|
BCPC
192
Balchem Corporation
BCPC
$5.2B
| $4.76M | 0.11% |
58,183
+3,505
| +6% | +$287K |
|
193
Cohen & Steers
CNS
$3.61B
| $4.73M | 0.11% |
116,426
+3,475
| +3% | +$141K |
|
194
Performance Food Group
PFGC
$16.2B
| $4.68M | 0.11% |
156,825
+11,900
| +8% | +$355K |
|
195
LGI Homes
LGIH
$1.45B
| $4.28M | 0.1% |
60,575
+6,700
| +12% | +$473K |
|
196
Albany International
AIN
$1.79B
| $4.19M | 0.1% |
66,800
+5,150
| +8% | +$323K |
|
197
Entegris
ENTG
$11.9B
| $4.17M | 0.1% |
119,825
+9,250
| +8% | +$322K |
|
198
ORIX
IX
$29.1B
| $4.08M | 0.1% |
45,394
+501
| +1% | +$45K |
|
199
Power Integrations
POWI
$2.45B
| $4.01M | 0.1% |
58,728
+7,953
| +16% | +$544K |
|
200
Astronics
ATRO
$1.3B
| $3.93M | 0.09% |
105,425
+8,175
| +8% | +$305K |
|