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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $28.7M | 0.59% |
169,608
+27,706
| +20% | +$4.69M |
|
52
Hartford Financial Services
HIG
$37.4B
| $28.6M | 0.59% |
571,663
+149,827
| +36% | +$7.49M |
|
53
United Rentals
URI
$60.8B
| $28.1M | 0.58% |
171,909
-14,611
| -8% | -$2.39M |
|
54
W.W. Grainger
GWW
$48.7B
| $28M | 0.58% |
78,289
+14,959
| +24% | +$5.35M |
|
|
55
IPG Photonics
IPGP
$3.42B
| $27.9M | 0.58% |
+178,945
| New | +$27.9M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.57% |
393,950
+7,634
| +2% | +$533K |
|
57
Allison Transmission
ALSN
$7.36B
| $27.5M | 0.57% |
528,749
-67,036
| -11% | -$3.49M |
|
58
Dycom Industries
DY
$7.21B
| $27.2M | 0.56% |
322,072
+115,624
| +56% | +$9.78M |
|
59
Hexcel
HXL
$5.08B
| $27.2M | 0.56% |
406,129
-73,384
| -15% | -$4.92M |
|
60
Paychex
PAYX
$48.8B
| $26.9M | 0.56% |
365,265
-22,242
| -6% | -$1.64M |
|
61
IAC Inc
IAC
$2.91B
| $26.6M | 0.55% |
122,861
-9,495
| -7% | -$2.06M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $26.5M | 0.55% |
397,102
+235,046
| +145% | +$15.7M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $26.3M | 0.54% |
164,223
+7,000
| +4% | +$1.12M |
|
64
Clorox
CLX
$15B
| $26.3M | 0.54% |
174,697
+5,237
| +3% | +$788K |
|
65
Xylem
XYL
$34B
| $26.1M | 0.54% |
326,509
+14,991
| +5% | +$1.2M |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $25.8M | 0.53% |
512,147
-82,949
| -14% | -$4.18M |
|
|
67
JetBlue
JBLU
$1.98B
| $25.6M | 0.53% |
+1,323,501
| New | +$25.6M |
|
68
Thor Industries
THO
$5.74B
| $25.1M | 0.52% |
299,922
+83,840
| +39% | +$7.02M |
|
69
Advanced Micro Devices
AMD
$263B
| $24.8M | 0.51% |
802,522
-299,192
| -27% | -$9.24M |
|
70
Tractor Supply
TSCO
$31.9B
| $24.7M | 0.51% |
+272,139
| New | +$24.7M |
|
71
Best Buy
BBY
$15.8B
| $24.5M | 0.51% |
308,860
-10,644
| -3% | -$845K |
|
72
Credicorp
BAP
$20.8B
| $24.4M | 0.5% |
109,458
+2,050
| +2% | +$457K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.5% |
200,704
-27,260
| -12% | -$3.3M |
|
|
AZ
74
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $24M | 0.5% |
1,074,625
-75,571
| -7% | -$1.69M |
|
75
Norfolk Southern
NSC
$62.4B
| $23.5M | 0.49% |
130,237
-299
| -0.2% | -$54K |
|