SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adtran
ADTN
$774M
| $1.56M | 0.04% |
83,450
| – | – |
|
202
Lindblad Expeditions
LIND
$793M
| $1.5M | 0.04% |
156,225
| – | – |
|
|
ADPT
203
DELISTED
Adeptus Health Inc.
ADPT
| $1.47M | 0.04% |
28,475
-2,648
| -9% | -$137K |
|
204
AMN Healthcare
AMN
$775M
| $1.44M | 0.04% |
+36,075
| New | +$1.44M |
|
|
DASTY
205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.38M | 0.04% |
18,183
-445
| -2% | -$33.7K |
|
|
INVN
206
DELISTED
Invensense Inc
INVN
| $1.33M | 0.04% |
217,325
| – | – |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $1.22M | 0.03% |
34,220
| – | – |
|
208
Chart Industries
GTLS
$8.96B
| $1.15M | 0.03% |
47,500
| – | – |
|
|
CGI
209
DELISTED
Celadon Group Inc
CGI
| $1.15M | 0.03% |
140,325
| – | – |
|
210
Carpenter Technology
CRS
$12B
| $1.06M | 0.03% |
32,321
-1,664
| -5% | -$54.8K |
|
211
Geospace Technologies
GEOS
$242M
| $982K | 0.03% |
59,960
| – | – |
|
212
Broadcom
AVGO
$1.44T
| $899K | 0.03% |
57,860
-496,170
| -90% | -$7.71M |
|
213
Fomento Económico Mexicano
FMX
$29.6B
| $801K | 0.02% |
8,660
+1,600
| +23% | +$148K |
|
214
Radiant Logistics
RLGT
$305M
| $780K | 0.02% |
259,900
| – | – |
|
215
LiveRamp
RAMP
$1.82B
| $759K | 0.02% |
34,500
| – | – |
|
|
PSIX
216
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $670K | 0.02% |
37,525
| – | – |
|
217
Abbott
ABT
$231B
| $605K | 0.02% |
15,400
+3,300
| +27% | +$130K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.02% |
6,574
| – | – |
|
219
Sanofi
SNY
$111B
| $469K | 0.01% |
11,200
+1,500
| +15% | +$62.8K |
|
220
Unilever
UL
$159B
| $457K | 0.01% |
9,539
-514
| -5% | -$24.6K |
|
221
Boston Scientific
BSX
$159B
| $416K | 0.01% |
17,810
| – | – |
|
222
Service Corp International
SCI
$11B
| $416K | 0.01% |
15,377
-1,252
| -8% | -$33.9K |
|
223
Philip Morris
PM
$251B
| $371K | 0.01% |
3,643
-199
| -5% | -$20.3K |
|
224
Newell Brands
NWL
$2.64B
| $348K | 0.01% |
+7,163
| New | +$348K |
|
|
MSCC
225
DELISTED
Microsemi Corp
MSCC
| $342K | 0.01% |
10,450
-2,812
| -21% | -$92K |
|