SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stratasys
SSYS
$863M
| $1.68M | 0.05% |
69,720
+500
| +0.7% | +$12K |
|
|
INVN
202
DELISTED
Invensense Inc
INVN
| $1.62M | 0.05% |
218,425
+1,100
| +0.5% | +$8.16K |
|
203
Adtran
ADTN
$743M
| $1.6M | 0.04% |
83,450
| – | – |
|
204
Chart Industries
GTLS
$8.94B
| $1.57M | 0.04% |
47,800
+300
| +0.6% | +$9.85K |
|
|
ACOR
205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.56M | 0.04% |
74,625
| – | – |
|
|
DASTY
206
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.04% |
17,556
-627
| -3% | -$54.4K |
|
207
Lindblad Expeditions
LIND
$783M
| $1.41M | 0.04% |
156,225
| – | – |
|
208
G-III Apparel Group
GIII
$1.17B
| $1.38M | 0.04% |
+47,250
| New | +$1.38M |
|
|
EVER
209
DELISTED
Everbank Financial Corp
EVER
| $1.37M | 0.04% |
70,650
-69,050
| -49% | -$1.34M |
|
210
Carpenter Technology
CRS
$11.8B
| $1.33M | 0.04% |
32,321
| – | – |
|
|
CGI
211
DELISTED
Celadon Group Inc
CGI
| $1.23M | 0.03% |
140,975
+650
| +0.5% | +$5.68K |
|
|
ADPT
212
DELISTED
Adeptus Health Inc.
ADPT
| $1.23M | 0.03% |
28,475
| – | – |
|
213
Geospace Technologies
GEOS
$225M
| $1.17M | 0.03% |
59,960
| – | – |
|
214
AMN Healthcare
AMN
$760M
| $1.16M | 0.03% |
36,275
+200
| +0.6% | +$6.37K |
|
215
Broadcom
AVGO
$1.42T
| $1.05M | 0.03% |
6,066
+280
| +5% | +$48.3K |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $954K | 0.03% |
34,220
| – | – |
|
217
LiveRamp
RAMP
$1.8B
| $919K | 0.03% |
34,500
| – | – |
|
218
Fomento Económico Mexicano
FMX
$29B
| $908K | 0.03% |
9,860
+1,200
| +14% | +$111K |
|
219
Radiant Logistics
RLGT
$297M
| $738K | 0.02% |
259,900
| – | – |
|
220
Abbott
ABT
$230B
| $651K | 0.02% |
15,400
| – | – |
|
221
Gildan
GIL
$7.9B
| $562K | 0.02% |
20,124
+9,251
| +85% | +$258K |
|
222
MGP Ingredients
MGPI
$622M
| $510K | 0.01% |
+12,582
| New | +$510K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $507K | 0.01% |
+2,201
| New | +$507K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $473K | 0.01% |
11,267
+817
| +8% | +$34.3K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.01% |
5,661
-913
| -14% | -$73.5K |
|