SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.68B
| $29.3M | 0.6% |
565,352
+162,770
| +40% | +$8.44M |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $29.3M | 0.6% |
+482,345
| New | +$29.3M |
|
53
Lam Research
LRCX
$124B
| $28.3M | 0.58% |
+158,209
| New | +$28.3M |
|
54
Tractor Supply
TSCO
$31.9B
| $27.8M | 0.57% |
283,859
+5,321
| +2% | +$520K |
|
55
Universal Display
OLED
$6.61B
| $27.7M | 0.57% |
181,362
+67,967
| +60% | +$10.4M |
|
56
Evercore
EVR
$12.1B
| $27.6M | 0.57% |
303,248
+241,085
| +388% | +$21.9M |
|
57
Garmin
GRMN
$45.6B
| $27.2M | 0.56% |
315,269
+13,414
| +4% | +$1.16M |
|
58
IAC Inc
IAC
$2.91B
| $27.2M | 0.56% |
129,428
+1,523
| +1% | +$320K |
|
59
Timken Company
TKR
$5.23B
| $27.1M | 0.55% |
+620,586
| New | +$27.1M |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $26.9M | 0.55% |
767,504
-72,513
| -9% | -$2.54M |
|
61
Darden Restaurants
DRI
$24.3B
| $26.8M | 0.55% |
220,479
+11,449
| +5% | +$1.39M |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.1M | 0.51% |
+825,111
| New | +$25.1M |
|
63
Molina Healthcare
MOH
$9.6B
| $25M | 0.51% |
176,208
-150,493
| -46% | -$21.4M |
|
64
Ionis Pharmaceuticals
IONS
$9.64B
| $24.2M | 0.5% |
297,815
-74,214
| -20% | -$6.02M |
|
65
W.W. Grainger
GWW
$48.7B
| $24.1M | 0.49% |
80,060
-24,199
| -23% | -$7.28M |
|
66
Edwards Lifesciences
EW
$47.7B
| $23.7M | 0.48% |
123,647
+63,073
| +104% | +$12.1M |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.48% |
1,424,217
+382,815
| +37% | +$6.32M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $23.4M | 0.48% |
+192,683
| New | +$23.4M |
|
69
Ulta Beauty
ULTA
$23.8B
| $23.1M | 0.47% |
66,172
+2,678
| +4% | +$934K |
|
70
White Mountains Insurance
WTM
$4.56B
| $22.9M | 0.47% |
24,691
+957
| +4% | +$886K |
|
71
LendingTree
TREE
$933M
| $22.7M | 0.46% |
64,474
+42,791
| +197% | +$15M |
|
72
Ralph Lauren
RL
$19B
| $22.6M | 0.46% |
173,976
+39,152
| +29% | +$5.08M |
|
73
Align Technology
ALGN
$9.59B
| $22.5M | 0.46% |
79,298
-64,940
| -45% | -$18.5M |
|
74
American Eagle Outfitters
AEO
$2.36B
| $22.4M | 0.46% |
1,008,266
+38,671
| +4% | +$857K |
|
75
Hilton Grand Vacations
HGV
$4.2B
| $22.2M | 0.45% |
718,404
+396,319
| +123% | +$12.2M |
|