SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$6.72B
(+1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
90
Reduced
150
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $30.7M | 0.46% |
141,683
-81,124
| -36% | -$17.6M |
|
77
D.R. Horton
DHI
$51.3B
| $30.6M | 0.46% |
338,842
-120,222
| -26% | -$10.9M |
|
78
Parker-Hannifin
PH
$94.8B
| $30.2M | 0.45% |
+98,354
| New | +$30.2M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $30M | 0.45% |
253,548
-44,863
| -15% | -$5.31M |
|
80
Darden Restaurants
DRI
$24.3B
| $29.4M | 0.44% |
201,392
+8,237
| +4% | +$1.2M |
|
81
Pinterest
PINS
$25.2B
| $28.7M | 0.43% |
363,823
-15,809
| -4% | -$1.25M |
|
82
BWX Technologies
BWXT
$14.7B
| $28.3M | 0.42% |
487,371
-5,872
| -1% | -$341K |
|
83
Agree Realty
ADC
$7.96B
| $28.3M | 0.42% |
401,830
+19,214
| +5% | +$1.35M |
|
84
Universal Display
OLED
$6.61B
| $28.3M | 0.42% |
127,206
-1,222
| -1% | -$272K |
|
85
Lumentum
LITE
$9.37B
| $28.3M | 0.42% |
344,748
+51,403
| +18% | +$4.22M |
|
86
Aptiv
APTV
$17.3B
| $28.3M | 0.42% |
179,652
-84,311
| -32% | -$13.3M |
|
87
Garmin
GRMN
$45.6B
| $28M | 0.42% |
193,623
-629
| -0.3% | -$91K |
|
88
L3Harris
LHX
$51.1B
| $27.6M | 0.41% |
127,698
-516
| -0.4% | -$112K |
|
89
Voya Financial
VOYA
$7.28B
| $27.5M | 0.41% |
446,951
-1,702
| -0.4% | -$105K |
|
90
Thor Industries
THO
$5.74B
| $27M | 0.4% |
238,788
-163,004
| -41% | -$18.4M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.4% |
85,639
-21,943
| -20% | -$6.85M |
|
92
Biogen
BIIB
$20.8B
| $26M | 0.39% |
+75,007
| New | +$26M |
|
93
American Eagle Outfitters
AEO
$2.36B
| $25.5M | 0.38% |
680,362
-413,256
| -38% | -$15.5M |
|
|
94
AGCO
AGCO
$8.05B
| $25.5M | 0.38% |
195,703
-287,294
| -59% | -$37.5M |
|
95
Timken Company
TKR
$5.23B
| $25.5M | 0.38% |
316,298
-1,296
| -0.4% | -$104K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $25.5M | 0.38% |
120,807
+5,307
| +5% | +$1.12M |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $25.2M | 0.37% |
258,618
+56,228
| +28% | +$5.47M |
|
98
DexCom
DXCM
$30.9B
| $25M | 0.37% |
58,445
+1,610
| +3% | +$687K |
|
99
Ulta Beauty
ULTA
$23.8B
| $24M | 0.36% |
69,345
-19,434
| -22% | -$6.72M |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $23.9M | 0.36% |
40,558
-5,644
| -12% | -$3.33M |
|