SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.28B
| $19.4M | 0.46% |
415,162
-12,107
| -3% | -$565K |
|
77
Vail Resorts
MTN
$5.91B
| $19.2M | 0.46% |
105,156
-3,954
| -4% | -$720K |
|
78
Prudential
PUK
$33.3B
| $19.2M | 0.46% |
630,446
+6,207
| +1% | +$189K |
|
79
Advanced Micro Devices
AMD
$263B
| $19.1M | 0.46% |
362,932
-28,185
| -7% | -$1.48M |
|
80
Best Buy
BBY
$15.8B
| $19M | 0.45% |
217,862
-6,354
| -3% | -$555K |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.9M | 0.45% |
643,797
+136,057
| +27% | +$3.99M |
|
82
EOG Resources
EOG
$65.8B
| $18.8M | 0.45% |
+371,663
| New | +$18.8M |
|
|
83
WEC Energy
WEC
$34.4B
| $18.7M | 0.45% |
213,649
-456,738
| -68% | -$40M |
|
84
Lincoln National
LNC
$8.21B
| $18.6M | 0.44% |
504,987
-253,948
| -33% | -$9.34M |
|
85
Copart
CPRT
$46.5B
| $18.5M | 0.44% |
222,455
-5,556
| -2% | -$463K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $18.1M | 0.43% |
76,451
-9,352
| -11% | -$2.22M |
|
87
Garmin
GRMN
$45.6B
| $17.9M | 0.43% |
183,852
-4,880
| -3% | -$476K |
|
88
DXC Technology
DXC
$2.6B
| $17.9M | 0.43% |
1,082,805
-31,164
| -3% | -$514K |
|
89
American Eagle Outfitters
AEO
$2.36B
| $17.7M | 0.42% |
1,623,512
-30,690
| -2% | -$335K |
|
90
Omnicell
OMCL
$1.51B
| $17.5M | 0.42% |
247,251
+78,702
| +47% | +$5.56M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.41% |
16,328
+5,345
| +49% | +$5.62M |
|
92
Lamb Weston
LW
$7.88B
| $17.1M | 0.41% |
268,099
+116,085
| +76% | +$7.42M |
|
93
Texas Roadhouse
TXRH
$11.4B
| $17.1M | 0.41% |
325,692
-25,312
| -7% | -$1.33M |
|
94
Marvell Technology
MRVL
$53.7B
| $17M | 0.41% |
486,151
-189,483
| -28% | -$6.64M |
|
95
BHP
BHP
$142B
| $16.9M | 0.4% |
339,179
-16,358
| -5% | -$813K |
|
96
Synovus
SNV
$7.14B
| $16.9M | 0.4% |
821,541
-26,314
| -3% | -$540K |
|
97
Masimo
MASI
$7.43B
| $16.6M | 0.4% |
72,973
-70,297
| -49% | -$16M |
|
98
lululemon athletica
LULU
$23.8B
| $16.5M | 0.39% |
52,886
-15,692
| -23% | -$4.9M |
|
99
Timken Company
TKR
$5.23B
| $16.4M | 0.39% |
360,451
+72,292
| +25% | +$3.29M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.39% |
216,521
-200,596
| -48% | -$15.1M |
|