SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
+$3.37B
(-35%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $27.8M | 0.83% |
2,514,981
+540,446
| +27% | +$5.97M |
|
|
27
Lumentum
LITE
$9.37B
| $27.7M | 0.82% |
+376,188
| New | +$27.7M |
|
28
Prologis
PLD
$103B
| $27M | 0.8% |
+336,380
| New | +$27M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.79% |
175,137
+138,297
| +375% | +$20.9M |
|
30
Floor & Decor
FND
$8.45B
| $26.4M | 0.79% |
823,272
+562,988
| +216% | +$18.1M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $26.3M | 0.78% |
139,157
+26,470
| +23% | +$5.01M |
|
32
Evercore
EVR
$12.1B
| $26.2M | 0.78% |
568,378
+124,534
| +28% | +$5.74M |
|
33
Pure Storage
PSTG
$25.5B
| $25.9M | 0.77% |
2,101,598
+594,607
| +39% | +$7.31M |
|
34
DocuSign
DOCU
$15.3B
| $25.7M | 0.76% |
277,977
-272,746
| -50% | -$25.2M |
|
35
Clorox
CLX
$15B
| $25.6M | 0.76% |
+147,810
| New | +$25.6M |
|
36
Masimo
MASI
$7.43B
| $25.4M | 0.75% |
143,270
-70,381
| -33% | -$12.5M |
|
37
Knight Transportation
KNX
$7.07B
| $25.3M | 0.75% |
772,049
+397,461
| +106% | +$13M |
|
38
Arista Networks
ANET
$173B
| $25.2M | 0.75% |
1,992,816
+319,520
| +19% | +$4.04M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.1M | 0.75% |
297,482
-103,665
| -26% | -$8.76M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 0.74% |
417,117
-473,385
| -53% | -$28.4M |
|
41
Robert Half
RHI
$3.78B
| $24.9M | 0.74% |
660,000
+310,288
| +89% | +$11.7M |
|
42
Zebra Technologies
ZBRA
$15.5B
| $24.4M | 0.73% |
132,987
-34,485
| -21% | -$6.33M |
|
43
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.72% |
1,293,521
+37,538
| +3% | +$706K |
|
44
Xylem
XYL
$34B
| $24.3M | 0.72% |
373,117
-56,779
| -13% | -$3.7M |
|
45
ServiceNow
NOW
$191B
| $24.1M | 0.72% |
84,006
-250
| -0.3% | -$71.6K |
|
46
Darden Restaurants
DRI
$24.3B
| $24M | 0.71% |
441,379
+192,473
| +77% | +$10.5M |
|
47
Huntsman Corp
HUN
$1.88B
| $22.7M | 0.67% |
1,573,082
-15,712
| -1% | -$227K |
|
48
Americold
COLD
$3.95B
| $22.6M | 0.67% |
664,932
-434,353
| -40% | -$14.8M |
|
49
Ally Financial
ALLY
$12.6B
| $22.6M | 0.67% |
1,565,016
-451,215
| -22% | -$6.51M |
|
50
Generac Holdings
GNRC
$10.3B
| $21.7M | 0.64% |
232,864
-143,697
| -38% | -$13.4M |
|