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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $23.2M | 0.48% |
84,604
+5,327
| +7% | +$1.46M |
|
77
Albemarle
ALB
$9.43B
| $23.1M | 0.48% |
231,666
+98,657
| +74% | +$9.84M |
|
78
Ulta Beauty
ULTA
$23.8B
| $23.1M | 0.48% |
81,854
+48,533
| +146% | +$13.7M |
|
79
Evercore
EVR
$12.1B
| $23M | 0.48% |
229,229
+1,276
| +0.6% | +$128K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $23M | 0.47% |
126,362
+37,687
| +43% | +$6.86M |
|
81
H&R Block
HRB
$6.83B
| $22.9M | 0.47% |
889,402
-525,563
| -37% | -$13.5M |
|
82
Rockwell Automation
ROK
$38.1B
| $22.8M | 0.47% |
121,490
+90,837
| +296% | +$17M |
|
83
White Mountains Insurance
WTM
$4.56B
| $22.4M | 0.46% |
23,960
-4,691
| -16% | -$4.39M |
|
84
Universal Display
OLED
$6.61B
| $22.4M | 0.46% |
+189,944
| New | +$22.4M |
|
85
Newmont
NEM
$82.8B
| $22.1M | 0.46% |
731,864
-150,688
| -17% | -$4.55M |
|
86
Prudential
PUK
$33.3B
| $21.9M | 0.45% |
476,515
+22,297
| +5% | +$1.02M |
|
87
Aflac
AFL
$57.1B
| $21.9M | 0.45% |
464,201
-61,305
| -12% | -$2.89M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $21.8M | 0.45% |
141,975
-214,020
| -60% | -$32.9M |
|
89
Ryanair
RYAAY
$32.9B
| $21.2M | 0.44% |
220,266
+18,725
| +9% | +$1.8M |
|
90
Saic
SAIC
$5.35B
| $21.1M | 0.44% |
261,299
-10,391
| -4% | -$838K |
|
91
Workday
WDAY
$62.3B
| $21M | 0.43% |
+144,079
| New | +$21M |
|
92
Acuity Brands
AYI
$10.2B
| $20.6M | 0.43% |
+131,062
| New | +$20.6M |
|
93
Mettler-Toledo International
MTD
$26.1B
| $20.6M | 0.43% |
33,822
-2,186
| -6% | -$1.33M |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $20.6M | 0.43% |
493,086
+21,790
| +5% | +$909K |
|
95
Huntsman Corp
HUN
$1.88B
| $20.6M | 0.42% |
754,838
+119,346
| +19% | +$3.25M |
|
96
Cracker Barrel
CBRL
$1.2B
| $20.4M | 0.42% |
138,836
-9,315
| -6% | -$1.37M |
|
97
S&P Global
SPGI
$165B
| $20.3M | 0.42% |
103,764
+138
| +0.1% | +$27K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 0.42% |
284,117
+21,591
| +8% | +$1.53M |
|
99
Tyson Foods
TSN
$20B
| $20.1M | 0.42% |
337,570
+122,352
| +57% | +$7.28M |
|
100
Texas Roadhouse
TXRH
$11.4B
| $20M | 0.41% |
288,031
+7,425
| +3% | +$514K |
|