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 | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.6B
| $19.8M | 0.41% |
282,806
+135,473
| +92% | +$9.49M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.41% |
173,410
-70,697
| -29% | -$8.05M |
|
103
Novo Nordisk
NVO
$252B
| $19.5M | 0.4% |
413,906
-46,373
| -10% | -$2.19M |
|
104
Celanese
CE
$4.89B
| $19.3M | 0.4% |
169,361
-664
| -0.4% | -$75.7K |
|
105
Diageo
DEO
$61.1B
| $19.2M | 0.4% |
135,414
-6,219
| -4% | -$881K |
|
106
Parker-Hannifin
PH
$94.8B
| $19.2M | 0.4% |
+104,249
| New | +$19.2M |
|
107
Ionis Pharmaceuticals
IONS
$9.64B
| $19.1M | 0.39% |
369,985
+667
| +0.2% | +$34.4K |
|
108
Lear
LEA
$5.77B
| $19M | 0.39% |
130,759
+648
| +0.5% | +$94K |
|
109
Monster Beverage
MNST
$62B
| $18.9M | 0.39% |
323,987
+4,779
| +1% | +$279K |
|
110
Expedia Group
EXPE
$26.3B
| $18.9M | 0.39% |
144,575
+10,436
| +8% | +$1.36M |
|
111
Foot Locker
FL
$2.3B
| $18.8M | 0.39% |
+369,458
| New | +$18.8M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $18.8M | 0.39% |
450,169
+351,572
| +357% | +$14.7M |
|
113
PBF Energy
PBF
$3.22B
| $18.6M | 0.38% |
+372,048
| New | +$18.6M |
|
114
Madison Square Garden
MSGS
$4.71B
| $18.4M | 0.38% |
+58,281
| New | +$18.4M |
|
115
SAP
SAP
$316B
| $18.3M | 0.38% |
148,851
-8,825
| -6% | -$1.09M |
|
116
LendingTree
TREE
$933M
| $18.1M | 0.37% |
78,704
-56,226
| -42% | -$12.9M |
|
117
Tapestry
TPR
$21.7B
| $18M | 0.37% |
+357,866
| New | +$18M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.37% |
+2,116,095
| New | +$17.9M |
|
119
Timken Company
TKR
$5.23B
| $17.8M | 0.37% |
357,359
-3,739
| -1% | -$186K |
|
120
Novartis
NVS
$248B
| $17.7M | 0.37% |
205,214
-25,191
| -11% | -$2.17M |
|
|
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.5M | 0.36% |
515,281
+42,882
| +9% | +$1.46M |
|
122
Hilton Grand Vacations
HGV
$4.2B
| $17.5M | 0.36% |
527,422
+17,677
| +3% | +$585K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.36% |
81,746
+507
| +0.6% | +$108K |
|
124
Owens Corning
OC
$12.4B
| $17.3M | 0.36% |
318,836
-5,579
| -2% | -$303K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $17.3M | 0.36% |
695,212
-257,642
| -27% | -$6.4M |
|