SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.61%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$37.9M |
| 2 |
eBay
EBAY
|
$35.7M |
| 3 |
Xcel Energy
XEL
|
$30.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.8M |
| 5 |
IPG Photonics
IPGP
|
$23.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.3M |
| 2 |
Citizens Financial Group
CFG
|
$44.9M |
| 3 |
Atmos Energy
ATO
|
$34.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$31M |
| 5 |
NXP Semiconductors
NXPI
|
$22.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
201
DELISTED
Air Methods Corp
AIRM
| $2.6M | 0.07% |
60,525
-14,700
| -20% | -$632K |
|
202
Descartes Systems
DSGX
$9.29B
| $2.57M | 0.07% |
112,375
-225
| -0.2% | -$5.15K |
|
203
PRA Group
PRAA
$665M
| $2.57M | 0.07% |
77,485
-7,600
| -9% | -$252K |
|
|
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
| $2.46M | 0.07% |
+85,075
| New | +$2.46M |
|
205
Woodside Energy
WDS
$31.5B
| $2.42M | 0.07% |
99,014
+110
| +0.1% | +$2.69K |
|
206
Entegris
ENTG
$12.3B
| $2.34M | 0.06% |
+100,175
| New | +$2.34M |
|
207
Universal Health Services
UHS
$12.1B
| $2.29M | 0.06% |
18,367
-22,138
| -55% | -$2.76M |
|
|
GHDX
208
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | 0.06% |
70,300
+150
| +0.2% | +$4.72K |
|
209
WPP
WPP
$5.83B
| $2.17M | 0.06% |
19,862
-3,046
| -13% | -$333K |
|
210
Imperial Oil
IMO
$44.3B
| $2.14M | 0.06% |
70,206
-442,303
| -86% | -$13.5M |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $1.8M | 0.05% |
59,450
-10,200
| -15% | -$308K |
|
212
CareTrust REIT
CTRE
$7.46B
| $1.75M | 0.05% |
104,175
-225
| -0.2% | -$3.78K |
|
213
Adtran
ADTN
$773M
| $1.74M | 0.05% |
83,675
-175
| -0.2% | -$3.63K |
|
214
Axos Financial
AX
$5.14B
| $1.71M | 0.05% |
+65,450
| New | +$1.71M |
|
|
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.69M | 0.05% |
34,700
-100
| -0.3% | -$4.88K |
|
|
DASTY
216
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.68M | 0.05% |
19,397
-1,708
| -8% | -$148K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $1.63M | 0.04% |
37,400
+5,075
| +16% | +$221K |
|
218
Chart Industries
GTLS
$8.96B
| $1.58M | 0.04% |
45,275
| – | – |
|
219
Stratasys
SSYS
$861M
| $1.43M | 0.04% |
69,870
+150
| +0.2% | +$3.07K |
|
220
Lindblad Expeditions
LIND
$795M
| $1.41M | 0.04% |
157,125
-325
| -0.2% | -$2.91K |
|
221
Radiant Logistics
RLGT
$305M
| $1.31M | 0.04% |
262,400
+2,500
| +1% | +$12.5K |
|
222
LiveRamp
RAMP
$1.87B
| $1.24M | 0.03% |
43,550
+8,800
| +25% | +$251K |
|
223
Carpenter Technology
CRS
$12.1B
| $1.21M | 0.03% |
32,446
+125
| +0.4% | +$4.66K |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.16M | 0.03% |
91,600
-11,775
| -11% | -$149K |
|
225
Fomento Económico Mexicano
FMX
$29.7B
| $1.15M | 0.03% |
13,010
-1,850
| -12% | -$164K |
|