SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.56M | 0.12% |
266,540
+37,424
| +16% | +$780K |
|
227
Alliant Energy
LNT
$16.6B
| $5.51M | 0.12% |
+106,574
| New | +$5.51M |
|
|
EGRX
228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.46M | 0.12% |
128,469
+44,114
| +52% | +$1.87M |
|
229
ePlus
PLUS
$1.85B
| $5.28M | 0.12% |
72,071
-1,642
| -2% | -$120K |
|
230
Applied Industrial Technologies
AIT
$9.87B
| $5.25M | 0.12% |
95,359
-2,021
| -2% | -$111K |
|
231
Ambarella
AMBA
$3.36B
| $5.23M | 0.12% |
100,182
-2,238
| -2% | -$117K |
|
232
Forward Air
FWRD
$923M
| $4.95M | 0.11% |
86,229
-1,890
| -2% | -$108K |
|
233
PRA Group
PRAA
$660M
| $4.88M | 0.11% |
122,225
-2,811
| -2% | -$112K |
|
234
Albany International
AIN
$1.79B
| $4.87M | 0.11% |
98,284
-2,230
| -2% | -$110K |
|
235
Masco
MAS
$15.1B
| $4.77M | 0.11% |
86,561
-60,665
| -41% | -$3.34M |
|
236
Cracker Barrel
CBRL
$1.2B
| $4.7M | 0.1% |
40,992
+4,176
| +11% | +$479K |
|
237
Green Dot
GDOT
$760M
| $4.56M | 0.1% |
90,143
-1,903
| -2% | -$96.3K |
|
238
Centene
CNC
$14.8B
| $4.56M | 0.1% |
78,199
-131,314
| -63% | -$7.66M |
|
|
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
| $4.52M | 0.1% |
188,573
-4,335
| -2% | -$104K |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $4.43M | 0.1% |
100,879
+19,757
| +24% | +$868K |
|
241
iRobot
IRBT
$100M
| $4.38M | 0.1% |
57,682
-1,294
| -2% | -$98.2K |
|
242
Healthcare Services Group
HCSG
$1.14B
| $4.26M | 0.09% |
197,926
-5,762
| -3% | -$124K |
|
243
CareTrust REIT
CTRE
$7.53B
| $4.08M | 0.09% |
229,355
+22,027
| +11% | +$392K |
|
244
Axos Financial
AX
$5.11B
| $4.07M | 0.09% |
174,721
-4,783
| -3% | -$111K |
|
245
Stoneridge
SRI
$227M
| $4.04M | 0.09% |
219,700
+29,651
| +16% | +$545K |
|
246
British American Tobacco
BTI
$120B
| $4.04M | 0.09% |
111,617
+40,388
| +57% | +$1.46M |
|
247
PetMed Express
PETS
$62.6M
| $4.01M | 0.09% |
126,908
+13,157
| +12% | +$416K |
|
|
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.93M | 0.09% |
212,090
-3,157
| -1% | -$58.5K |
|
249
Hilltop Holdings
HTH
$2.21B
| $3.89M | 0.09% |
188,924
-5,229
| -3% | -$108K |
|
250
Etsy
ETSY
$5.15B
| $3.77M | 0.08% |
+30,985
| New | +$3.77M |
|