SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.46B
| $7.94M | 0.15% |
184,178
| – | – |
|
227
Westlake Corp
WLK
$11.2B
| $7.82M | 0.14% |
95,839
-29,584
| -24% | -$2.41M |
|
228
Advanced Energy
AEIS
$5.66B
| $7.78M | 0.14% |
+80,209
| New | +$7.78M |
|
229
Applied Industrial Technologies
AIT
$10.1B
| $7.69M | 0.14% |
98,659
+3,300
| +3% | +$257K |
|
230
Monro
MNRO
$515M
| $7.6M | 0.14% |
142,654
+3,600
| +3% | +$192K |
|
231
i3 Verticals
IIIV
$720M
| $7.59M | 0.14% |
228,609
+6,200
| +3% | +$206K |
|
232
Albany International
AIN
$1.84B
| $7.43M | 0.14% |
101,184
+2,900
| +3% | +$213K |
|
233
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.27M | 0.13% |
289,028
+22,488
| +8% | +$566K |
|
234
Plexus
PLXS
$3.72B
| $7.15M | 0.13% |
91,439
+3,300
| +4% | +$258K |
|
|
HMSY
235
DELISTED
HMS Holdings Corp.
HMSY
| $7.13M | 0.13% |
193,873
+5,300
| +3% | +$195K |
|
236
Forward Air
FWRD
$935M
| $6.85M | 0.13% |
89,129
+2,900
| +3% | +$223K |
|
237
Stoneridge
SRI
$234M
| $6.83M | 0.13% |
225,800
+6,100
| +3% | +$184K |
|
238
Axos Financial
AX
$5.2B
| $6.75M | 0.12% |
179,721
+5,000
| +3% | +$188K |
|
239
TSMC
TSM
$1.22T
| $6.67M | 0.12% |
61,125
-7,485
| -11% | -$816K |
|
|
QTS
240
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.59M | 0.12% |
106,435
+3,300
| +3% | +$204K |
|
241
ePlus
PLUS
$1.91B
| $6.58M | 0.12% |
149,542
+5,400
| +4% | +$237K |
|
242
Box
BOX
$4.74B
| $6.17M | 0.11% |
342,018
+9,900
| +3% | +$179K |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.15M | 0.11% |
131,969
+3,500
| +3% | +$163K |
|
244
G-III Apparel Group
GIII
$1.2B
| $5.86M | 0.11% |
246,648
+6,800
| +3% | +$161K |
|
245
Healthcare Services Group
HCSG
$1.14B
| $5.71M | 0.1% |
203,326
+5,400
| +3% | +$152K |
|
246
Cracker Barrel
CBRL
$1.16B
| $5.57M | 0.1% |
42,192
+1,200
| +3% | +$158K |
|
247
Hilltop Holdings
HTH
$2.25B
| $5.35M | 0.1% |
194,624
+5,700
| +3% | +$157K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.3M | 0.1% |
1,073,253
-238,868
| -18% | -$1.18M |
|
249
Impinj
PI
$5.47B
| $5.26M | 0.1% |
125,694
+3,300
| +3% | +$138K |
|
250
Trade Desk
TTD
$25.4B
| $5.26M | 0.1% |
65,670
-142,870
| -69% | -$11.4M |
|