SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.99%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
-$309M
(-7.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$41.4M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 3 |
Citizens Financial Group
CFG
|
$35M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.9M |
| 5 |
Celanese
CE
|
$27.4M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$60.2M |
| 2 |
Aflac
AFL
|
$34.6M |
| 3 |
Tyson Foods
TSN
|
$31.5M |
| 4 |
SYT
Syngenta Ag
SYT
|
$29M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$27.2M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
201
DELISTED
Virtusa Corporation
VRTU
| $1.6M | 0.04% |
+38,800
| New | +$1.6M |
|
|
DASTY
202
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.56M | 0.04% |
19,442
+116
| +0.6% | +$9.3K |
|
|
ADPT
203
DELISTED
Adeptus Health Inc.
ADPT
| $1.54M | 0.04% |
28,275
-1,800
| -6% | -$98.2K |
|
|
CGI
204
DELISTED
Celadon Group Inc
CGI
| $1.39M | 0.03% |
140,325
-8,325
| -6% | -$82.3K |
|
|
TGI
205
DELISTED
Triumph Group
TGI
| $1.35M | 0.03% |
33,870
-2,100
| -6% | -$83.5K |
|
|
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | 0.03% |
103,750
-6,600
| -6% | -$81.4K |
|
207
HealthEquity
HQY
$7.88B
| $1.24M | 0.03% |
49,450
-3,100
| -6% | -$77.7K |
|
208
Lindblad Expeditions
LIND
$803M
| $1.17M | 0.03% |
+104,825
| New | +$1.17M |
|
209
Carpenter Technology
CRS
$12.3B
| $971K | 0.02% |
32,071
-2,000
| -6% | -$60.6K |
|
210
Radiant Logistics
RLGT
$305M
| $891K | 0.02% |
259,900
+24,575
| +10% | +$84.2K |
|
211
Chart Industries
GTLS
$8.96B
| $853K | 0.02% |
47,500
-2,800
| -6% | -$50.3K |
|
212
Geospace Technologies
GEOS
$231M
| $844K | 0.02% |
59,960
-3,800
| -6% | -$53.5K |
|
213
LiveRamp
RAMP
$1.86B
| $722K | 0.02% |
34,500
-2,100
| -6% | -$43.9K |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $720K | 0.02% |
7,800
+1,000
| +15% | +$92.3K |
|
|
PSIX
215
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $685K | 0.02% |
37,525
-2,300
| -6% | -$42K |
|
216
Sanofi
SNY
$113B
| $606K | 0.02% |
14,200
-5,971
| -30% | -$255K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.01% |
6,776
+1,909
| +39% | +$163K |
|
218
Charles Schwab
SCHW
$167B
| $555K | 0.01% |
16,857
+8,774
| +109% | +$289K |
|
219
Microsoft
MSFT
$3.68T
| $513K | 0.01% |
9,252
+626
| +7% | +$34.7K |
|
|
QGENF
220
DELISTED
QIAGEN NV
QGENF
| $483K | 0.01% |
17,481
+1,314
| +8% | +$36.3K |
|
|
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
| $473K | 0.01% |
+17,948
| New | +$473K |
|
222
Service Corp International
SCI
$10.9B
| $451K | 0.01% |
17,321
+2,728
| +19% | +$71K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $425K | 0.01% |
16,640
+2,450
| +17% | +$62.6K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $421K | 0.01% |
4,019
-755
| -16% | -$79.1K |
|
225
Spectrum Brands
SPB
$1.38B
| $416K | 0.01% |
4,090
+1,496
| +58% | +$152K |
|