We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$8.78B
| $5.48M | 0.12% |
584,300
+1,050
| +0.2% | +$7.4K |
|
|
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
| $5.36M | 0.12% |
51,656
-43,458
| -46% | -$4.41M |
|
178
Axos Financial
AX
$5.98B
| $5.31M | 0.12% |
129,776
-1,774
| -1% | -$73.7K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $5.31M | 0.12% |
96,598
-952
| -1% | -$52.9K |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $5.23M | 0.12% |
+61,128
| New | +$4.66M |
|
181
Rockwell Automation
ROK
$50B
| $5.09M | 0.12% |
30,653
-49,878
| -62% | -$8.67M |
|
182
Cohen & Steers
CNS
$4.37B
| $5.05M | 0.11% |
121,064
+4,638
| +4% | +$186K |
|
|
CBM
183
DELISTED
Cambrex Corporation
CBM
| $4.71M | 0.11% |
90,064
-986
| -1% | -$49.2K |
|
184
Installed Building Products
IBP
$6.22B
| $4.56M | 0.1% |
80,649
+49
| +0.1% | +$2.9K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $4.36M | 0.1% |
87,265
+13,465
| +18% | +$614K |
|
|
IRBT
186
DELISTED
iRobot
IRBT
| $4.36M | 0.1% |
57,513
+688
| +1% | +$45.7K |
|
187
Albany International
AIN
$1.84B
| $4.29M | 0.1% |
71,394
+4,594
| +7% | +$284K |
|
188
Power Integrations
POWI
$3.5B
| $4.24M | 0.1% |
116,136
-1,320
| -1% | -$47.8K |
|
189
Descartes Systems
DSGX
$6.56B
| $4.23M | 0.1% |
130,276
+8,676
| +7% | +$262K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.09% |
98,597
-84,034
| -46% | -$3.53M |
|
191
Astronics
ATRO
$3.64B
| $4.06M | 0.09% |
155,859
+10,372
| +7% | +$275K |
|
192
Green Dot
GDOT
$759M
| $4.04M | 0.09% |
+54,997
| New | +$3.79M |
|
193
Entegris
ENTG
$21.1B
| $4.02M | 0.09% |
118,584
-1,241
| -1% | -$43.9K |
|
|
GHDX
194
DELISTED
Genomic Health, Inc.
GHDX
| $3.97M | 0.09% |
78,697
-803
| -1% | -$31.9K |
|
195
Healthcare Services Group
HCSG
$1.6B
| $3.92M | 0.09% |
90,692
+12,680
| +16% | +$503K |
|
196
Cheesecake Factory
CAKE
$5.25B
| $3.85M | 0.09% |
69,883
-692
| -1% | -$36.6K |
|
197
G-III Apparel Group
GIII
$1.54B
| $3.71M | 0.08% |
83,455
+580
| +0.7% | +$23.6K |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.69M | 0.08% |
527,648
+60,305
| +13% | +$455K |
|
|
CUTR
199
DELISTED
Cutera, Inc.
CUTR
| $3.61M | 0.08% |
89,473
+20,796
| +30% | +$958K |
|
|
AXA
200
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.59M | 0.08% |
146,279
+3,910
| +3% | +$95.9K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.