SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.81%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.52B
AUM Growth
+$6.52B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
103
Reduced
108
Closed
30
Top Buys
| 1 |
Lincoln National
LNC
|
$68.2M |
| 2 |
Generac Holdings
GNRC
|
$46.1M |
| 3 |
Verisk Analytics
VRSK
|
$45.4M |
| 4 |
Huntington Ingalls Industries
HII
|
$44.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$42.5M |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$112M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$77.8M |
| 4 |
Ryanair
RYAAY
|
$69M |
| 5 |
Atmos Energy
ATO
|
$67.7M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprouts Farmers Market
SFM
$13.7B
| $42.5M | 0.65% | +1,251,454 | New | +$42.5M |
|
52
Perrigo
PRGO
$3.27B
| $42.4M | 0.65% | 253,545 -172,736 | -41% | -$28.9M |
|
53
Lear
LEA
$5.85B
| $42.1M | 0.65% | 428,988 -28,377 | -6% | -$2.78M |
|
54
lululemon athletica
LULU
$24.2B
| $41.8M | 0.64% | 749,431 -17,698 | -2% | -$987K |
|
|
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39.7M | 0.61% | +219,911 | New | +$39.7M |
|
56
Thor Industries
THO
$5.79B
| $39.3M | 0.6% | 704,104 +209,339 | +42% | +$11.7M |
|
57
Seagate
STX
$35.6B
| $38.7M | 0.59% | 581,841 -501,645 | -46% | -$33.4M |
|
58
Tyson Foods
TSN
$20.2B
| $38.4M | 0.59% | 957,558 -1,327,307 | -58% | -$53.2M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $38.3M | 0.59% | +759,914 | New | +$38.3M |
|
60
Hormel Foods
HRL
$14B
| $38.1M | 0.58% | +730,532 | New | +$38.1M |
|
61
D.R. Horton
DHI
$50.5B
| $38M | 0.58% | 1,502,069 +251,626 | +20% | +$6.36M |
|
62
United Rentals
URI
$61.5B
| $37.9M | 0.58% | 371,575 +211,473 | +132% | +$21.6M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $37.9M | 0.58% | +1,594,205 | New | +$37.9M |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $37.8M | 0.58% | 216,457 -58,661 | -21% | -$10.3M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $36.3M | 0.56% | +796,782 | New | +$36.3M |
|
66
Cooper Companies
COO
$13.4B
| $35.8M | 0.55% | 220,768 +34,558 | +19% | +$5.6M |
|
67
Expedia Group
EXPE
$26.6B
| $35.3M | 0.54% | 414,035 +157,085 | +61% | +$13.4M |
|
68
Revvity
RVTY
$10.5B
| $34.7M | 0.53% | 793,333 -188,430 | -19% | -$8.24M |
|
69
LKQ Corp
LKQ
$8.39B
| $34.6M | 0.53% | 1,228,665 -121,825 | -9% | -$3.43M |
|
70
Hain Celestial
HAIN
$162M
| $34.4M | 0.53% | +589,308 | New | +$34.4M |
|
71
IAC Inc
IAC
$2.94B
| $33.9M | 0.52% | 558,346 -76,944 | -12% | -$4.68M |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $33.2M | 0.51% | 48,462 -25,793 | -35% | -$17.7M |
|
73
Monster Beverage
MNST
$60.9B
| $33M | 0.51% | 304,171 -13,273 | -4% | -$1.44M |
|
74
J.M. Smucker
SJM
$11.8B
| $32.5M | 0.5% | 321,690 -7,392 | -2% | -$746K |
|
75
Harley-Davidson
HOG
$3.54B
| $32.5M | 0.5% | +492,717 | New | +$32.5M |
|