SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$4.84B
(+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 | |
|---|---|---|---|---|---|---|
|
251
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-43,067
| Closed | -$18.6M |
|
252
KLA
KLAC
$110B
| – | – |
-69,489
| Closed | -$7.13M |
|
253
MarketAxess Holdings
MKTX
$6.74B
| – | – |
-49,760
| Closed | -$9.85M |
|
254
Patterson-UTI
PTEN
$2.13B
| – | – |
-456,939
| Closed | -$8.23M |
|
255
LiveRamp
RAMP
$1.78B
| – | – |
-50,153
| Closed | -$1.5M |
|
256
Skechers
SKX
$9.49B
| – | – |
-273,707
| Closed | -$8.21M |
|
257
T Rowe Price
TROW
$23.1B
| – | – |
-104,877
| Closed | -$12.2M |
|
258
Veeco
VECO
$1.4B
| – | – |
-141,318
| Closed | -$2.01M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-578,490
| Closed | -$17.5M |
|
260
Affiliated Managers Group
AMG
$6.48B
| – | – |
-96,899
| Closed | -$14.4M |
|