SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$5.45B
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.04B
| $24M | 0.44% |
574,202
-129,238
| -18% | -$5.4M |
|
|
77
Paycom
PAYC
$12.4B
| $23.8M | 0.44% |
+52,551
| New | +$23.8M |
|
78
Voya Financial
VOYA
$7.24B
| $23.7M | 0.44% |
403,700
-3,090
| -0.8% | -$182K |
|
79
Expedia Group
EXPE
$26.2B
| $23.7M | 0.44% |
179,022
-32,682
| -15% | -$4.33M |
|
80
Keysight
KEYS
$28.4B
| $23.7M | 0.43% |
179,339
-2,378
| -1% | -$314K |
|
81
CoStar Group
CSGP
$37.1B
| $23.3M | 0.43% |
25,173
+3,278
| +15% | +$3.03M |
|
82
Americold
COLD
$3.97B
| $23.2M | 0.43% |
621,208
-12,629
| -2% | -$471K |
|
83
Edwards Lifesciences
EW
$47.5B
| $23.1M | 0.42% |
253,097
-28,098
| -10% | -$2.56M |
|
84
DocuSign
DOCU
$15.3B
| $22.9M | 0.42% |
102,859
-3,825
| -4% | -$850K |
|
85
Agree Realty
ADC
$7.95B
| $22.9M | 0.42% |
343,211
-2,795
| -0.8% | -$186K |
|
86
EOG Resources
EOG
$65.6B
| $22.5M | 0.41% |
450,693
+68,794
| +18% | +$3.43M |
|
87
Copart
CPRT
$46.5B
| $22.4M | 0.41% |
175,996
-48,584
| -22% | -$6.18M |
|
88
SolarEdge
SEDG
$1.97B
| $22.4M | 0.41% |
70,052
-21,350
| -23% | -$6.81M |
|
89
Exelixis
EXEL
$9.96B
| $22.3M | 0.41% |
1,113,052
+422,256
| +61% | +$8.47M |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $22.3M | 0.41% |
232,835
-1,945
| -0.8% | -$186K |
|
91
Marvell Technology
MRVL
$53.4B
| $22.2M | 0.41% |
466,563
-3,156
| -0.7% | -$150K |
|
92
Best Buy
BBY
$15.8B
| $22.2M | 0.41% |
222,235
-46,775
| -17% | -$4.67M |
|
|
93
MSCI
MSCI
$42.6B
| $22.1M | 0.41% |
+49,553
| New | +$22.1M |
|
94
Prologis
PLD
$103B
| $22M | 0.4% |
221,076
-41,627
| -16% | -$4.15M |
|
95
ON Semiconductor
ON
$19.5B
| $21.8M | 0.4% |
665,106
-7,905
| -1% | -$259K |
|
|
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.6M | 0.4% |
729,820
-12,134
| -2% | -$359K |
|
97
Take-Two Interactive
TTWO
$44B
| $21.5M | 0.39% |
103,345
-941
| -0.9% | -$196K |
|
98
Southwest Airlines
LUV
$17B
| $21.4M | 0.39% |
+458,826
| New | +$21.4M |
|
99
L3Harris
LHX
$51B
| $21.1M | 0.39% |
111,841
-641
| -0.6% | -$121K |
|
|
100
Pultegroup
PHM
$26.5B
| $21M | 0.39% |
487,799
-359,679
| -42% | -$15.5M |
|