SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-80,520
| Closed | -$11.8M |
|
252
Planet Fitness
PLNT
$8.79B
| – | – |
-411,205
| Closed | -$23.8M |
|
253
Ralph Lauren
RL
$18B
| – | – |
-68,296
| Closed | -$6.52M |
|
|
254
Ross Stores
ROST
$48.1B
| – | – |
-318,624
| Closed | -$35M |
|
255
Valero Energy
VLO
$47.2B
| – | – |
-254,186
| Closed | -$21.7M |
|
256
Xcel Energy
XEL
$42.8B
| – | – |
-199,398
| Closed | -$12.9M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-126,810
| Closed | -$15.9M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| – | – |
-165,487
| Closed | -$29.4M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| – | – |
-342,123
| Closed | -$21.5M |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-426,182
| Closed | -$7.16M |
|
|
CARB
261
DELISTED
Carbonite Inc
CARB
| – | – |
-336,522
| Closed | -$5.21M |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-58,105
| Closed | -$7.15M |
|