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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $20.9M | 0.46% |
262,472
-1,209
| -0.5% | -$96.4K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $20.1M | 0.45% |
330,227
+4,535
| +1% | +$276K |
|
78
Teladoc Health
TDOC
$1.37B
| $20M | 0.44% |
91,140
-15,071
| -14% | -$3.3M |
|
79
AGCO
AGCO
$8.05B
| $19.9M | 0.44% |
268,191
+53,663
| +25% | +$3.99M |
|
80
Match Group
MTCH
$9.04B
| $19.9M | 0.44% |
179,408
-19,216
| -10% | -$2.13M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $19.8M | 0.44% |
15,886
-442
| -3% | -$550K |
|
82
Evergy
EVRG
$16.4B
| $19.6M | 0.44% |
386,374
+17,720
| +5% | +$901K |
|
83
Voya Financial
VOYA
$7.28B
| $19.5M | 0.43% |
406,790
-8,372
| -2% | -$401K |
|
84
Timken Company
TKR
$5.23B
| $19.4M | 0.43% |
358,331
-2,120
| -0.6% | -$115K |
|
85
Expedia Group
EXPE
$26.3B
| $19.4M | 0.43% |
211,704
+99,934
| +89% | +$9.16M |
|
86
L3Harris
LHX
$51.1B
| $19.1M | 0.42% |
112,482
-4,256
| -4% | -$723K |
|
87
DXC Technology
DXC
$2.6B
| $18.8M | 0.42% |
1,052,627
-30,178
| -3% | -$539K |
|
88
Marvell Technology
MRVL
$53.7B
| $18.6M | 0.41% |
469,719
-16,432
| -3% | -$652K |
|
89
CoStar Group
CSGP
$37.2B
| $18.6M | 0.41% |
21,895
-6,426
| -23% | -$5.45M |
|
90
Hartford Financial Services
HIG
$37.4B
| $18.6M | 0.41% |
503,598
+119,966
| +31% | +$4.42M |
|
91
Vail Resorts
MTN
$5.91B
| $18.5M | 0.41% |
86,434
-18,722
| -18% | -$4.01M |
|
92
Booking.com
BKNG
$181B
| $18.2M | 0.4% |
10,639
-6,954
| -40% | -$11.9M |
|
93
Albemarle
ALB
$9.43B
| $18.1M | 0.4% |
202,580
+38,820
| +24% | +$3.47M |
|
94
Keysight
KEYS
$28.4B
| $18M | 0.4% |
181,717
+57,803
| +47% | +$5.71M |
|
95
Spotify
SPOT
$143B
| $17.6M | 0.39% |
72,543
-28,542
| -28% | -$6.92M |
|
|
96
Chewy
CHWY
$16.8B
| $17.3M | 0.38% |
+315,172
| New | +$17.3M |
|
|
97
Take-Two Interactive
TTWO
$44.1B
| $17.2M | 0.38% |
+104,286
| New | +$17.2M |
|
|
98
Exelixis
EXEL
$9.95B
| $16.9M | 0.37% |
+690,796
| New | +$16.9M |
|
99
U-Haul Holding Co
UHAL
$10.7B
| $16.9M | 0.37% |
47,382
-1,339
| -3% | -$477K |
|
100
Lamb Weston
LW
$7.88B
| $16.8M | 0.37% |
253,810
-14,289
| -5% | -$947K |
|