SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+3.25%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.2M |
| 2 |
Robert Half
RHI
|
$30.5M |
| 3 |
Citizens Financial Group
CFG
|
$29M |
| 4 |
American Water Works
AWK
|
$27.1M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$25.5M |
Top Sells
| 1 |
Public Storage
PSA
|
$52.2M |
| 2 |
Honda
HMC
|
$47.8M |
| 3 |
HSBC
HSBC
|
$44.7M |
| 4 |
DTE Energy
DTE
|
$41.3M |
| 5 |
Barclays
BCS
|
$40.2M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$9.37B
| $1.72M | 0.05% |
+135,650
| New | +$1.72M |
|
|
VASC
202
DELISTED
Vascular Solutions Inc
VASC
| $1.7M | 0.05% |
52,225
+225
| +0.4% | +$7.32K |
|
203
Adtran
ADTN
$785M
| $1.69M | 0.05% |
83,450
-17,575
| -17% | -$355K |
|
204
Lindblad Expeditions
LIND
$805M
| $1.55M | 0.04% |
156,225
+51,400
| +49% | +$511K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.04% |
103,750
| – | – |
|
|
DASTY
206
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.48M | 0.04% |
18,628
-814
| -4% | -$64.7K |
|
|
CGI
207
DELISTED
Celadon Group Inc
CGI
| $1.47M | 0.04% |
140,325
| – | – |
|
208
Carpenter Technology
CRS
$12.1B
| $1.16M | 0.03% |
33,985
+1,914
| +6% | +$65.5K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $1.08M | 0.03% |
34,220
+350
| +1% | +$11K |
|
210
Chart Industries
GTLS
$8.96B
| $1.03M | 0.03% |
47,500
| – | – |
|
211
Radiant Logistics
RLGT
$308M
| $928K | 0.03% |
259,900
| – | – |
|
|
POWR
212
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $832K | 0.02% |
44,525
-179,550
| -80% | -$3.36M |
|
213
Geospace Technologies
GEOS
$238M
| $740K | 0.02% |
59,960
| – | – |
|
214
LiveRamp
RAMP
$1.87B
| $740K | 0.02% |
34,500
| – | – |
|
215
Fomento Económico Mexicano
FMX
$29.8B
| $680K | 0.02% |
7,060
-740
| -9% | -$71.3K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.02% |
6,574
-202
| -3% | -$17K |
|
|
PSIX
217
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $518K | 0.01% |
37,525
| – | – |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $508K | 0.01% |
+13,262
| New | +$508K |
|
219
Abbott
ABT
$232B
| $506K | 0.01% |
+12,100
| New | +$506K |
|
220
Unilever
UL
$159B
| $454K | 0.01% |
10,053
+1,718
| +21% | +$77.6K |
|
221
Service Corp International
SCI
$11.1B
| $410K | 0.01% |
16,629
-692
| -4% | -$17.1K |
|
222
Sanofi
SNY
$113B
| $390K | 0.01% |
9,700
-4,500
| -32% | -$181K |
|
223
Philip Morris
PM
$250B
| $377K | 0.01% |
3,842
+806
| +27% | +$79.1K |
|
224
Charles Schwab
SCHW
$170B
| $370K | 0.01% |
13,211
-3,646
| -22% | -$102K |
|
225
Norwegian Cruise Line
NCLH
$11.7B
| $354K | 0.01% |
6,406
+2,034
| +47% | +$112K |
|