SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
+$5.03B
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$128B
| – | – |
-378,078
| Closed | -$12.8M |
|
252
PBF Energy
PBF
$3.22B
| – | – |
-709,976
| Closed | -$22.2M |
|
253
Saic
SAIC
$5.35B
| – | – |
-208,940
| Closed | -$18.1M |
|
254
Teledyne Technologies
TDY
$25.5B
| – | – |
-52,655
| Closed | -$14.4M |
|
255
Tapestry
TPR
$21.7B
| – | – |
-89,935
| Closed | -$2.85M |
|
256
Ulta Beauty
ULTA
$23.8B
| – | – |
-88,174
| Closed | -$30.6M |
|
|
GSKY
257
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-219,497
| Closed | -$2.7M |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-380,300
| Closed | -$4.38M |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| – | – |
-141,929
| Closed | -$6.64M |
|
|
GHDX
260
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-109,268
| Closed | -$6.36M |
|