SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$50.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$42.8M |
| 3 |
Ulta Beauty
ULTA
|
$42.7M |
| 4 |
American Eagle Outfitters
AEO
|
$39M |
| 5 |
Saic
SAIC
|
$32.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
$64.4M |
| 2 |
Compass Minerals
CMP
|
$52.6M |
| 3 |
Atmos Energy
ATO
|
$48.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$44.9M |
| 5 |
Xcel Energy
XEL
|
$44.4M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Geospace Technologies
GEOS
$231M
| $1.47M | 0.03% |
63,760
| – | – |
|
202
Liquidity Services
LQDT
$836M
| $1.42M | 0.03% |
147,625
+600
| +0.4% | +$5.78K |
|
203
Hilltop Holdings
HTH
$2.22B
| $1.37M | 0.03% |
+56,800
| New | +$1.37M |
|
204
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.02% |
34,071
| – | – |
|
205
HealthEquity
HQY
$7.88B
| $1.14M | 0.02% |
+35,450
| New | +$1.14M |
|
206
Sanofi
SNY
$113B
| $945K | 0.02% |
19,071
+3,181
| +20% | +$158K |
|
|
HNGR
207
DELISTED
Hanger Inc.
HNGR
| $860K | 0.02% |
36,700
| – | – |
|
|
WW
208
DELISTED
WW International
WW
| $834K | 0.02% |
171,950
+300
| +0.2% | +$1.46K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $665K | 0.01% |
20,760
-4,770
| -19% | -$153K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $665K | 0.01% |
8,518
+4,600
| +117% | +$359K |
|
211
Fomento Económico Mexicano
FMX
$29.6B
| $570K | 0.01% |
6,400
-100
| -2% | -$8.91K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $545K | 0.01% |
1,796
+276
| +18% | +$83.8K |
|
213
Schlumberger
SLB
$53.4B
| $528K | 0.01% |
6,124
+91
| +2% | +$7.85K |
|
214
Toyota
TM
$260B
| $441K | 0.01% |
3,296
+75
| +2% | +$10K |
|
|
AMBR
215
DELISTED
Amber Road, Inc.
AMBR
| $440K | 0.01% |
62,700
-9,800
| -14% | -$68.8K |
|
|
COVS
216
DELISTED
Covisint Corporation
COVS
| $410K | 0.01% |
125,350
-38,900
| -24% | -$127K |
|
|
QGENF
217
DELISTED
QIAGEN NV
QGENF
| $395K | 0.01% |
15,950
+1,159
| +8% | +$28.7K |
|
218
Service Corp International
SCI
$10.9B
| $364K | 0.01% |
12,362
+828
| +7% | +$24.4K |
|
219
Microsoft
MSFT
$3.68T
| $360K | 0.01% |
8,163
+2,027
| +33% | +$89.4K |
|
220
Walt Disney
DIS
$212B
| $352K | 0.01% |
3,080
+283
| +10% | +$32.3K |
|
221
Unilever
UL
$158B
| $329K | 0.01% |
7,657
+422
| +6% | +$18.1K |
|
222
Expro
XPRO
$1.43B
| $326K | 0.01% |
2,883
| – | – |
|
223
GE Aerospace
GE
$296B
| $294K | 0.01% |
+2,311
| New | +$294K |
|
224
Charles Schwab
SCHW
$167B
| $264K | ﹤0.01% |
+8,083
| New | +$264K |
|
|
KNBWY
225
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $259K | ﹤0.01% |
18,822
+1,526
| +9% | +$21K |
|