SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.16%
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
+$193M
(+5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$32.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$24.2M |
| 4 |
EGN
Energen
EGN
|
$21.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$17.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$33.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$24M |
| 3 |
Southwest Airlines
LUV
|
$22.8M |
| 4 |
Public Storage
PSA
|
$21.3M |
| 5 |
XL
XL Group Ltd.
XL
|
$19.9M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
201
DELISTED
Almost Family Inc
AFAM
| $3.2M | 0.09% |
59,650
-25
| -0% | -$1.34K |
|
|
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
| $3.2M | 0.09% |
92,125
+42,525
| +86% | +$1.48M |
|
203
Descartes Systems
DSGX
$9.26B
| $3.19M | 0.09% |
116,700
-50
| -0% | -$1.37K |
|
|
KUB
204
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.16M | 0.09% |
34,761
+86
| +0.2% | +$7.81K |
|
205
Entegris
ENTG
$12.4B
| $3.02M | 0.08% |
104,525
-50
| -0% | -$1.44K |
|
206
WPP
WPP
$5.83B
| $2.9M | 0.08% |
31,275
| – | – |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $2.89M | 0.08% |
145,725
+375
| +0.3% | +$7.45K |
|
208
Camping World
CWH
$1.12B
| $2.84M | 0.08% |
69,737
+20,775
| +42% | +$846K |
|
209
British American Tobacco
BTI
$122B
| $2.83M | 0.08% |
+45,314
| New | +$2.83M |
|
210
Veeco
VECO
$1.47B
| $2.79M | 0.08% |
130,200
-50
| -0% | -$1.07K |
|
211
Astronics
ATRO
$1.37B
| $2.77M | 0.08% |
106,893
+58,737
| +122% | +$1.52M |
|
|
WAGE
212
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.08% |
45,550
+5,400
| +13% | +$328K |
|
|
CUDA
213
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.64M | 0.07% |
+109,050
| New | +$2.64M |
|
214
Imperial Oil
IMO
$44.4B
| $2.64M | 0.07% |
82,501
-812
| -1% | -$25.9K |
|
215
Woodside Energy
WDS
$31.6B
| $2.58M | 0.07% |
112,860
+12,731
| +13% | +$291K |
|
216
Cheesecake Factory
CAKE
$3.02B
| $2.56M | 0.07% |
60,825
-25
| -0% | -$1.05K |
|
217
LGI Homes
LGIH
$1.55B
| $2.36M | 0.06% |
48,575
+6,600
| +16% | +$321K |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $2.34M | 0.06% |
73,050
-25
| -0% | -$802 |
|
|
VRTU
219
DELISTED
Virtusa Corporation
VRTU
| $2.34M | 0.06% |
61,800
-25
| -0% | -$945 |
|
|
CUTR
220
DELISTED
Cutera, Inc.
CUTR
| $2.32M | 0.06% |
56,127
| – | – |
|
221
PRA Group
PRAA
$671M
| $2.31M | 0.06% |
80,535
-25
| -0% | -$716 |
|
|
INWK
222
DELISTED
InnerWorkings, Inc.
INWK
| $2.26M | 0.06% |
201,179
+54,504
| +37% | +$613K |
|
223
CareTrust REIT
CTRE
$7.56B
| $2.23M | 0.06% |
116,950
-50
| -0% | -$952 |
|
|
AEGN
224
DELISTED
Aegion Corp
AEGN
| $2.12M | 0.06% |
90,975
-53,675
| -37% | -$1.25M |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.08M | 0.06% |
39,625
-25
| -0.1% | -$1.31K |
|