SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liquidity Services
LQDT
$836M
| $1.45M | 0.02% |
147,025
| – | – |
|
202
Carpenter Technology
CRS
$12.3B
| $1.33M | 0.02% |
34,071
-4,725
| -12% | -$184K |
|
|
WW
203
DELISTED
WW International
WW
| $1.2M | 0.02% |
171,650
+2,100
| +1% | +$14.7K |
|
204
Geospace Technologies
GEOS
$231M
| $1.05M | 0.02% |
63,760
| – | – |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $933K | 0.02% |
25,530
-2,705
| -10% | -$98.9K |
|
|
VASC
206
DELISTED
Vascular Solutions Inc
VASC
| $858K | 0.01% |
+28,300
| New | +$858K |
|
207
Descartes Systems
DSGX
$9.26B
| $843K | 0.01% |
+56,000
| New | +$843K |
|
|
HNGR
208
DELISTED
Hanger Inc.
HNGR
| $833K | 0.01% |
36,700
| – | – |
|
209
Sanofi
SNY
$113B
| $786K | 0.01% |
15,890
+4,170
| +36% | +$206K |
|
|
AMBR
210
DELISTED
Amber Road, Inc.
AMBR
| $671K | 0.01% |
72,500
| – | – |
|
211
Fomento Económico Mexicano
FMX
$29.6B
| $608K | 0.01% |
6,500
+1,800
| +38% | +$168K |
|
|
EAC
212
DELISTED
Erickson Incorporated
EAC
| $583K | 0.01% |
134,950
-10,000
| -7% | -$43.2K |
|
213
Schlumberger
SLB
$53.4B
| $503K | 0.01% |
6,033
-2,418
| -29% | -$202K |
|
|
MBII
214
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $500K | 0.01% |
129,150
| – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $452K | 0.01% |
1,520
| – | – |
|
216
Toyota
TM
$260B
| $451K | 0.01% |
3,221
+303
| +10% | +$42.4K |
|
|
QGENF
217
DELISTED
QIAGEN NV
QGENF
| $373K | 0.01% |
14,791
-4,022
| -21% | -$101K |
|
|
COVS
218
DELISTED
Covisint Corporation
COVS
| $333K | 0.01% |
164,250
| – | – |
|
219
Expro
XPRO
$1.43B
| $324K | 0.01% |
2,883
-450
| -14% | -$50.6K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $324K | 0.01% |
3,918
-1,755
| -31% | -$145K |
|
221
Unilever
UL
$158B
| $302K | 0.01% |
7,235
-435
| -6% | -$18.2K |
|
222
Service Corp International
SCI
$10.9B
| $300K | 0.01% |
11,534
| – | – |
|
223
Walt Disney
DIS
$212B
| $293K | ﹤0.01% |
2,797
| – | – |
|
224
Microsoft
MSFT
$3.68T
| $249K | ﹤0.01% |
6,136
-6,631
| -52% | -$269K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
6,991
| – | – |
|