SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.74%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.84B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Masimo
MASI
|
$33.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 4 |
IPG Photonics
IPGP
|
$27.9M |
| 5 |
JetBlue
JBLU
|
$25.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$97.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$32.9M |
| 3 |
Arista Networks
ANET
|
$31.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
226
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.06% |
91,403
+1,930
| +2% | +$62.8K |
|
227
LGI Homes
LGIH
$1.55B
| $2.91M | 0.06% |
61,298
+1,280
| +2% | +$60.7K |
|
|
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | 0.06% |
45,147
-4,833
| -10% | -$310K |
|
229
Ambarella
AMBA
$3.52B
| $2.88M | 0.06% |
74,489
+1,600
| +2% | +$61.9K |
|
230
Hilltop Holdings
HTH
$2.23B
| $2.86M | 0.06% |
141,973
+2,959
| +2% | +$59.7K |
|
231
Lindblad Expeditions
LIND
$797M
| $2.83M | 0.06% |
189,963
+4,076
| +2% | +$60.6K |
|
|
IPHI
232
DELISTED
INPHI CORPORATION
IPHI
| $2.76M | 0.06% |
72,646
+1,511
| +2% | +$57.4K |
|
233
PetMed Express
PETS
$63.2M
| $2.73M | 0.06% |
82,754
+1,878
| +2% | +$62K |
|
234
CareTrust REIT
CTRE
$7.55B
| $2.7M | 0.06% |
152,431
+14,267
| +10% | +$253K |
|
235
British American Tobacco
BTI
$122B
| $2.64M | 0.05% |
56,599
+3,117
| +6% | +$145K |
|
|
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.61M | 0.05% |
61,212
+14,239
| +30% | +$608K |
|
237
Varex Imaging
VREX
$483M
| $2.59M | 0.05% |
90,350
+2,489
| +3% | +$71.3K |
|
238
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.42M | 0.05% |
109,059
+2,295
| +2% | +$50.9K |
|
239
Impinj
PI
$5.55B
| $2.28M | 0.05% |
91,823
+1,933
| +2% | +$48K |
|
240
Carpenter Technology
CRS
$12.3B
| $2.27M | 0.05% |
38,469
+815
| +2% | +$48.1K |
|
241
WPP
WPP
$5.82B
| $2.24M | 0.05% |
30,623
+2,603
| +9% | +$191K |
|
242
Plexus
PLXS
$3.74B
| $2.05M | 0.04% |
35,049
+898
| +3% | +$52.5K |
|
243
Radiant Logistics
RLGT
$305M
| $2.01M | 0.04% |
339,465
+7,192
| +2% | +$42.5K |
|
244
Camping World
CWH
$1.11B
| $1.8M | 0.04% |
84,486
+1,796
| +2% | +$38.3K |
|
|
DASTY
245
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.67M | 0.03% |
11,185
-1,292
| -10% | -$193K |
|
|
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.02% |
113,765
+2,367
| +2% | +$24.6K |
|
247
Geospace Technologies
GEOS
$231M
| $1.03M | 0.02% |
74,896
+1,597
| +2% | +$21.9K |
|
248
Unilever
UL
$157B
| $390K | 0.01% |
7,089
-139
| -2% | -$7.65K |
|
249
nLIGHT
LASR
$1.43B
| $230K | ﹤0.01% |
10,361
+255
| +3% | +$5.66K |
|
250
Affiliated Managers Group
AMG
$6.55B
| – | – |
-96,899
| Closed | -$14.4M |
|