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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $37.8M | 0.78% |
167,671
+26,537
| +19% | +$5.98M |
|
27
ServiceNow
NOW
$191B
| $37.3M | 0.77% |
190,487
+73,810
| +63% | +$14.4M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| $37M | 0.76% |
786,772
-177,527
| -18% | -$8.34M |
|
29
Outfront Media
OUT
$3.12B
| $36.9M | 0.76% |
1,851,351
+431,935
| +30% | +$8.62M |
|
30
ONE Gas
OGS
$4.52B
| $35.4M | 0.73% |
430,172
+16,184
| +4% | +$1.33M |
|
31
Teleflex
TFX
$5.57B
| $35.1M | 0.73% |
132,023
+68,198
| +107% | +$18.1M |
|
|
32
Arista Networks
ANET
$173B
| $35M | 0.72% |
131,643
-118,741
| -47% | -$31.6M |
|
33
American Water Works
AWK
$27.5B
| $34.9M | 0.72% |
396,928
-79,097
| -17% | -$6.96M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $34.6M | 0.71% |
+349,229
| New | +$34.6M |
|
35
Align Technology
ALGN
$9.59B
| $34M | 0.7% |
86,912
-37,234
| -30% | -$14.6M |
|
|
36
Masimo
MASI
$7.43B
| $33.8M | 0.7% |
+271,343
| New | +$33.8M |
|
37
Royal Caribbean
RCL
$96.4B
| $33.6M | 0.69% |
258,315
-39,628
| -13% | -$5.15M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 0.69% |
1,649,984
-313,268
| -16% | -$6.3M |
|
39
CF Industries
CF
$13.7B
| $32.7M | 0.67% |
599,982
-72,977
| -11% | -$3.97M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $32.3M | 0.67% |
126,068
+68,205
| +118% | +$17.5M |
|
41
Southwest Airlines
LUV
$17B
| $31.9M | 0.66% |
510,965
-1,733
| -0.3% | -$108K |
|
42
Steel Dynamics
STLD
$19.1B
| $31.8M | 0.66% |
703,137
+18,121
| +3% | +$819K |
|
43
Casey's General Stores
CASY
$18.6B
| $31.7M | 0.66% |
245,638
-4,295
| -2% | -$555K |
|
44
Alaska Air
ALK
$7.21B
| $31.7M | 0.65% |
459,772
+14,463
| +3% | +$996K |
|
45
BWX Technologies
BWXT
$14.7B
| $31.3M | 0.65% |
499,736
-7,341
| -1% | -$459K |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.9M | 0.64% |
+202,600
| New | +$30.9M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $30.1M | 0.62% |
217,880
-20,197
| -8% | -$2.79M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $29.3M | 0.61% |
84,319
+42,282
| +101% | +$14.7M |
|
49
Ross Stores
ROST
$49.3B
| $29.1M | 0.6% |
293,527
-46,015
| -14% | -$4.56M |
|
50
Nektar Therapeutics
NKTR
$543M
| $28.9M | 0.6% |
474,135
+10,348
| +2% | +$631K |
|