SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.77B
| $31M | 0.62% |
208,216
-24,638
| -11% | -$3.67M |
|
52
Copart
CPRT
$48.3B
| $30.8M | 0.61% |
1,535,416
+737,896
| +93% | +$14.8M |
|
53
Citizens Financial Group
CFG
$22.7B
| $30.6M | 0.61% |
863,812
-649,770
| -43% | -$23M |
|
54
Ally Financial
ALLY
$12.8B
| $30.3M | 0.6% |
+913,149
| New | +$30.3M |
|
55
Evercore
EVR
$12.3B
| $29.5M | 0.59% |
368,832
-125,646
| -25% | -$10.1M |
|
56
Motorola Solutions
MSI
$79.7B
| $29.5M | 0.59% |
+172,937
| New | +$29.5M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $29.4M | 0.59% |
165,487
-61,760
| -27% | -$11M |
|
58
eBay
EBAY
$42.5B
| $29.3M | 0.58% |
751,368
-354,303
| -32% | -$13.8M |
|
59
lululemon athletica
LULU
$24.7B
| $28.9M | 0.57% |
150,052
+581
| +0.4% | +$112K |
|
60
Floor & Decor
FND
$8.91B
| $28.5M | 0.57% |
557,928
-522,883
| -48% | -$26.7M |
|
61
Eagle Materials
EXP
$7.55B
| $28.2M | 0.56% |
312,754
-139,536
| -31% | -$12.6M |
|
62
Marathon Petroleum
MPC
$54.4B
| $27.7M | 0.55% |
+456,672
| New | +$27.7M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 0.54% |
744,570
-156,591
| -17% | -$5.68M |
|
64
Tyson Foods
TSN
$20B
| $26.4M | 0.52% |
306,103
+52,976
| +21% | +$4.56M |
|
65
Huntsman Corp
HUN
$1.92B
| $26M | 0.52% |
1,117,680
+22,381
| +2% | +$521K |
|
66
Patterson-UTI
PTEN
$2.25B
| $26M | 0.52% |
3,039,548
+1,302,984
| +75% | +$11.1M |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 0.52% |
773,104
-30,321
| -4% | -$1.02M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $24.7M | 0.49% |
+1,467,150
| New | +$24.7M |
|
69
Timken Company
TKR
$5.39B
| $24.3M | 0.48% |
559,215
-52,072
| -9% | -$2.27M |
|
70
ServiceNow
NOW
$186B
| $24.2M | 0.48% |
95,417
-108,703
| -53% | -$27.6M |
|
71
Royal Caribbean
RCL
$97.8B
| $24.2M | 0.48% |
223,076
+20,637
| +10% | +$2.24M |
|
72
White Mountains Insurance
WTM
$4.64B
| $24.1M | 0.48% |
22,316
-1,839
| -8% | -$1.99M |
|
73
Planet Fitness
PLNT
$8.64B
| $23.8M | 0.47% |
+411,205
| New | +$23.8M |
|
74
Burlington
BURL
$19B
| $23.4M | 0.47% |
+117,273
| New | +$23.4M |
|
75
Owens Corning
OC
$12.7B
| $23.4M | 0.47% |
370,271
+78,102
| +27% | +$4.94M |
|