SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.3M | 0.56% |
634,190
+322,621
| +104% | +$12.9M |
|
52
eBay
EBAY
$41.2B
| $25.1M | 0.56% |
481,688
+8,765
| +2% | +$457K |
|
53
FTI Consulting
FCN
$5.43B
| $25M | 0.55% |
235,831
+1,014
| +0.4% | +$107K |
|
54
BWX Technologies
BWXT
$14.7B
| $24.8M | 0.55% |
440,888
+173,128
| +65% | +$9.75M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $23.8M | 0.53% |
126,428
-44,171
| -26% | -$8.31M |
|
56
Copart
CPRT
$46.5B
| $23.6M | 0.52% |
224,580
+2,125
| +1% | +$223K |
|
57
Zebra Technologies
ZBRA
$15.5B
| $23.6M | 0.52% |
93,542
-2,807
| -3% | -$709K |
|
58
Darling Ingredients
DAR
$5.05B
| $23.4M | 0.52% |
648,789
+134,436
| +26% | +$4.84M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.51% |
83,409
-37,903
| -31% | -$10.5M |
|
60
DocuSign
DOCU
$15.3B
| $23M | 0.51% |
106,684
-65,513
| -38% | -$14.1M |
|
61
American Eagle Outfitters
AEO
$2.36B
| $22.9M | 0.51% |
1,544,517
-78,995
| -5% | -$1.17M |
|
62
Americold
COLD
$3.95B
| $22.7M | 0.5% |
633,837
+8,742
| +1% | +$313K |
|
63
Neurocrine Biosciences
NBIX
$13.5B
| $22.6M | 0.5% |
234,780
+61,059
| +35% | +$5.87M |
|
64
AGNC Investment
AGNC
$10.4B
| $22.5M | 0.5% |
1,618,131
+31,605
| +2% | +$440K |
|
65
Workday
WDAY
$62.3B
| $22.5M | 0.5% |
104,379
+28,597
| +38% | +$6.15M |
|
66
Edwards Lifesciences
EW
$47.7B
| $22.4M | 0.5% |
281,195
-16,480
| -6% | -$1.32M |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.5% |
741,954
+98,157
| +15% | +$2.96M |
|
68
Alaska Air
ALK
$7.21B
| $22.2M | 0.49% |
607,094
+376
| +0.1% | +$13.8K |
|
69
Agree Realty
ADC
$7.96B
| $22M | 0.49% |
346,006
+112,600
| +48% | +$7.17M |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $22M | 0.49% |
78,652
+2,201
| +3% | +$615K |
|
|
71
Pentair
PNR
$17.5B
| $21.9M | 0.49% |
+478,408
| New | +$21.9M |
|
|
72
SolarEdge
SEDG
$1.97B
| $21.8M | 0.48% |
+91,402
| New | +$21.8M |
|
73
Brown & Brown
BRO
$31.4B
| $21.7M | 0.48% |
480,042
-229,459
| -32% | -$10.4M |
|
74
Advanced Micro Devices
AMD
$263B
| $21.4M | 0.47% |
260,885
-102,047
| -28% | -$8.37M |
|
75
KLA
KLAC
$111B
| $21.4M | 0.47% |
110,298
-34,475
| -24% | -$6.68M |
|