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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $21.7M | 0.64% |
250,551
-203,668
| -45% | -$17.6M |
|
52
L3Harris
LHX
$51.1B
| $21.6M | 0.64% |
119,980
-26,860
| -18% | -$4.84M |
|
53
CoStar Group
CSGP
$37.2B
| $20.9M | 0.62% |
35,564
-12,904
| -27% | -$7.58M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.61% |
163,787
-118,417
| -42% | -$14.9M |
|
55
Teleflex
TFX
$5.57B
| $20.6M | 0.61% |
70,320
-120,523
| -63% | -$35.3M |
|
56
Royal Caribbean
RCL
$96.4B
| $20.5M | 0.61% |
637,626
-83,802
| -12% | -$2.7M |
|
57
Lincoln National
LNC
$8.21B
| $20M | 0.59% |
758,935
-682,245
| -47% | -$18M |
|
58
Insulet
PODD
$24.2B
| $19.8M | 0.59% |
+119,298
| New | +$19.8M |
|
59
JetBlue
JBLU
$1.98B
| $19.7M | 0.59% |
2,201,708
+1,473,335
| +202% | +$13.2M |
|
60
Tyson Foods
TSN
$20B
| $19.4M | 0.58% |
335,747
+653
| +0.2% | +$37.8K |
|
61
Edwards Lifesciences
EW
$47.7B
| $19.2M | 0.57% |
101,905
-21,257
| -17% | -$4.01M |
|
62
Hartford Financial Services
HIG
$37.4B
| $18.9M | 0.56% |
535,678
-277,943
| -34% | -$9.79M |
|
63
United Rentals
URI
$60.8B
| $18.8M | 0.56% |
183,072
-84,206
| -32% | -$8.66M |
|
64
Roku
ROKU
$14.5B
| $18.8M | 0.56% |
215,125
-148,860
| -41% | -$13M |
|
65
Thor Industries
THO
$5.74B
| $18.5M | 0.55% |
437,953
+218,600
| +100% | +$9.22M |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.9M | 0.53% |
604,751
-141,298
| -19% | -$4.18M |
|
67
Advanced Micro Devices
AMD
$263B
| $17.8M | 0.53% |
391,117
-472,866
| -55% | -$21.5M |
|
68
Voya Financial
VOYA
$7.28B
| $17.3M | 0.51% |
427,269
-77,874
| -15% | -$3.16M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.51% |
+576,488
| New | +$17.1M |
|
70
Arch Capital
ACGL
$34.7B
| $16.5M | 0.49% |
579,785
-262,085
| -31% | -$7.46M |
|
71
Match Group
MTCH
$9.04B
| $16.5M | 0.49% |
249,191
+129,733
| +109% | +$8.57M |
|
72
Lam Research
LRCX
$124B
| $16.4M | 0.49% |
68,267
-36,380
| -35% | -$8.73M |
|
73
Novo Nordisk
NVO
$252B
| $16.3M | 0.48% |
270,806
-31,864
| -11% | -$1.92M |
|
74
Vail Resorts
MTN
$5.91B
| $16.1M | 0.48% |
109,110
+19,868
| +22% | +$2.93M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 0.47% |
+272,407
| New | +$15.8M |
|