SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.02B
| $8.39M | 0.13% |
143,343
+13,613
| +10% | +$796K |
|
227
Impinj
PI
$5.56B
| $8.36M | 0.13% |
146,972
+21,278
| +17% | +$1.21M |
|
228
Qualys
QLYS
$4.87B
| $8.15M | 0.12% |
77,805
+7,238
| +10% | +$758K |
|
229
Cracker Barrel
CBRL
$1.18B
| $8.09M | 0.12% |
46,790
+4,598
| +11% | +$795K |
|
230
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.05M | 0.12% |
+550,951
| New | +$8.05M |
|
|
NPTN
231
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.04M | 0.12% |
+673,031
| New | +$8.04M |
|
232
Pacira BioSciences
PCRX
$1.19B
| $8.04M | 0.12% |
+114,734
| New | +$8.04M |
|
|
MODV
233
DELISTED
ModivCare
MODV
| $8.02M | 0.12% |
+54,137
| New | +$8.02M |
|
234
Verint Systems
VRNT
$1.23B
| $7.74M | 0.12% |
170,193
-70,799
| -29% | -$3.22M |
|
235
OneSpaWorld
OSW
$2.26B
| $7.66M | 0.12% |
+718,834
| New | +$7.66M |
|
|
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.33M | 0.11% |
118,086
+11,651
| +11% | +$723K |
|
237
Hilltop Holdings
HTH
$2.22B
| $7.24M | 0.11% |
212,177
+17,553
| +9% | +$599K |
|
238
TSMC
TSM
$1.26T
| $7.15M | 0.11% |
60,404
-721
| -1% | -$85.3K |
|
239
MarketAxess Holdings
MKTX
$7.01B
| $6.96M | 0.1% |
13,971
-6,455
| -32% | -$3.21M |
|
240
CareDx
CDNA
$736M
| $6.78M | 0.1% |
+99,539
| New | +$6.78M |
|
241
LendingTree
TREE
$978M
| $6.78M | 0.1% |
31,817
-31,386
| -50% | -$6.69M |
|
242
Vail Resorts
MTN
$5.87B
| $6.73M | 0.1% |
23,081
-39,412
| -63% | -$11.5M |
|
243
CNO Financial Group
CNO
$3.85B
| $6.38M | 0.1% |
262,567
+26,155
| +11% | +$635K |
|
244
Healthcare Services Group
HCSG
$1.15B
| $6.29M | 0.09% |
224,396
+21,070
| +10% | +$591K |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.1M | 0.09% |
146,249
+14,280
| +11% | +$596K |
|
246
CareTrust REIT
CTRE
$7.56B
| $6.09M | 0.09% |
261,569
+25,714
| +11% | +$599K |
|
247
DocuSign
DOCU
$16.1B
| $5.96M | 0.09% |
29,460
-73,399
| -71% | -$14.9M |
|
248
Lindblad Expeditions
LIND
$803M
| $5.8M | 0.09% |
306,735
+30,907
| +11% | +$584K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.09% |
89,814
-75,244
| -46% | -$4.79M |
|
250
Pure Storage
PSTG
$25.9B
| $5.48M | 0.08% |
254,436
-1,228,099
| -83% | -$26.5M |
|