SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$1.91B
| $7.8M | 0.12% |
179,894
-15,104
| -8% | -$655K |
|
227
OneSpaWorld
OSW
$2.27B
| $7.67M | 0.11% |
791,607
+72,773
| +10% | +$705K |
|
228
Open Lending Corp
LPRO
$267M
| $7.6M | 0.11% |
176,439
+116,084
| +192% | +$5M |
|
|
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.57M | 0.11% |
176,913
+30,664
| +21% | +$1.31M |
|
230
Hilltop Holdings
HTH
$2.25B
| $7.13M | 0.11% |
195,750
-16,427
| -8% | -$598K |
|
231
Green Dot
GDOT
$759M
| $6.76M | 0.1% |
144,214
+40,733
| +39% | +$1.91M |
|
232
Healthcare Services Group
HCSG
$1.14B
| $6.54M | 0.1% |
207,040
-17,356
| -8% | -$548K |
|
233
TSMC
TSM
$1.22T
| $6.45M | 0.1% |
53,680
-6,724
| -11% | -$808K |
|
234
Protolabs
PRLB
$1.2B
| $6.38M | 0.09% |
69,519
-5,833
| -8% | -$535K |
|
235
LendingTree
TREE
$970M
| $6.22M | 0.09% |
29,370
-2,447
| -8% | -$518K |
|
236
Chewy
CHWY
$17B
| $6.03M | 0.09% |
75,701
-355,753
| -82% | -$28.4M |
|
237
MarketAxess Holdings
MKTX
$6.73B
| $5.92M | 0.09% |
12,771
-1,200
| -9% | -$556K |
|
238
MSCI
MSCI
$43.1B
| $5.87M | 0.09% |
11,018
-18,394
| -63% | -$9.8M |
|
239
Varex Imaging
VREX
$484M
| $5.81M | 0.09% |
216,438
-18,172
| -8% | -$487K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.67M | 0.08% |
184,888
-351,066
| -66% | -$10.8M |
|
241
CareDx
CDNA
$697M
| $5.66M | 0.08% |
61,864
-37,675
| -38% | -$3.45M |
|
242
Alaska Air
ALK
$7.24B
| $5.24M | 0.08% |
86,945
-472,424
| -84% | -$28.5M |
|
243
Vail Resorts
MTN
$5.9B
| $5.09M | 0.08% |
16,073
-7,008
| -30% | -$2.22M |
|
244
PRA Group
PRAA
$663M
| $4.93M | 0.07% |
128,233
-10,770
| -8% | -$414K |
|
245
Pure Storage
PSTG
$25.7B
| $4.9M | 0.07% |
250,849
-3,587
| -1% | -$70.1K |
|
246
JetBlue
JBLU
$1.85B
| $4.62M | 0.07% |
275,432
-1,129,979
| -80% | -$19M |
|
247
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.55M | 0.07% |
732,876
-312,962
| -30% | -$1.94M |
|
248
Lindblad Expeditions
LIND
$793M
| $4.53M | 0.07% |
282,981
-23,754
| -8% | -$380K |
|
249
ORIX
IX
$29.2B
| $3.93M | 0.06% |
232,215
-11,095
| -5% | -$188K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $3.78M | 0.06% |
111,090
+17,542
| +19% | +$596K |
|