SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.4B
| $5.48M | 0.12% |
584,300
+1,050
| +0.2% | +$9.85K |
|
|
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
| $5.36M | 0.12% |
51,656
-43,458
| -46% | -$4.51M |
|
178
Axos Financial
AX
$5.2B
| $5.31M | 0.12% |
129,776
-1,774
| -1% | -$72.6K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $5.31M | 0.12% |
96,598
-952
| -1% | -$52.3K |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $5.23M | 0.12% |
+61,128
| New | +$5.23M |
|
181
Rockwell Automation
ROK
$38.4B
| $5.1M | 0.12% |
30,653
-49,878
| -62% | -$8.29M |
|
182
Cohen & Steers
CNS
$3.71B
| $5.05M | 0.11% |
121,064
+4,638
| +4% | +$193K |
|
|
CBM
183
DELISTED
Cambrex Corporation
CBM
| $4.71M | 0.11% |
90,064
-986
| -1% | -$51.6K |
|
184
Installed Building Products
IBP
$7.32B
| $4.56M | 0.1% |
80,649
+49
| +0.1% | +$2.77K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $4.36M | 0.1% |
87,265
+13,465
| +18% | +$673K |
|
186
iRobot
IRBT
$98.5M
| $4.36M | 0.1% |
57,513
+688
| +1% | +$52.1K |
|
187
Albany International
AIN
$1.84B
| $4.29M | 0.1% |
71,394
+4,594
| +7% | +$276K |
|
188
Power Integrations
POWI
$2.51B
| $4.24M | 0.1% |
116,136
-1,320
| -1% | -$48.2K |
|
189
Descartes Systems
DSGX
$9.11B
| $4.23M | 0.1% |
130,276
+8,676
| +7% | +$282K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.09% |
98,597
-84,034
| -46% | -$3.51M |
|
191
Astronics
ATRO
$1.38B
| $4.06M | 0.09% |
129,882
+8,643
| +7% | +$270K |
|
192
Green Dot
GDOT
$759M
| $4.04M | 0.09% |
+54,997
| New | +$4.04M |
|
193
Entegris
ENTG
$12.1B
| $4.02M | 0.09% |
118,584
-1,241
| -1% | -$42.1K |
|
|
GHDX
194
DELISTED
Genomic Health, Inc.
GHDX
| $3.97M | 0.09% |
78,697
-803
| -1% | -$40.5K |
|
195
Healthcare Services Group
HCSG
$1.14B
| $3.92M | 0.09% |
90,692
+12,680
| +16% | +$548K |
|
196
Cheesecake Factory
CAKE
$3.04B
| $3.85M | 0.09% |
69,883
-692
| -1% | -$38.1K |
|
197
G-III Apparel Group
GIII
$1.2B
| $3.71M | 0.08% |
83,455
+580
| +0.7% | +$25.7K |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.69M | 0.08% |
527,648
+60,305
| +13% | +$422K |
|
|
CUTR
199
DELISTED
Cutera, Inc.
CUTR
| $3.61M | 0.08% |
89,473
+20,796
| +30% | +$838K |
|
|
AXA
200
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.59M | 0.08% |
146,279
+3,910
| +3% | +$95.9K |
|