SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.8B
| $13M | 0.39% |
+307,045
| New | +$13M |
|
102
lululemon athletica
LULU
$24.7B
| $13M | 0.39% |
68,578
-14,862
| -18% | -$2.82M |
|
103
Newmont
NEM
$82.3B
| $13M | 0.39% |
286,098
-21,018
| -7% | -$952K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.38% |
522,794
+237,290
| +83% | +$5.83M |
|
105
Credicorp
BAP
$20.6B
| $12.8M | 0.38% |
89,667
+7,092
| +9% | +$1.01M |
|
106
Aflac
AFL
$58.1B
| $12.8M | 0.38% |
373,661
+32,661
| +10% | +$1.12M |
|
107
Best Buy
BBY
$16.3B
| $12.8M | 0.38% |
224,216
-40,119
| -15% | -$2.29M |
|
108
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.37% |
741,355
+36,405
| +5% | +$616K |
|
109
AGCO
AGCO
$8.19B
| $12.2M | 0.36% |
257,356
+51,004
| +25% | +$2.41M |
|
110
Cousins Properties
CUZ
$4.91B
| $12.1M | 0.36% |
411,840
-617,796
| -60% | -$18.1M |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $12M | 0.36% |
85,624
-5,109
| -6% | -$716K |
|
112
Diageo
DEO
$61.1B
| $11.9M | 0.35% |
93,270
+3,767
| +4% | +$479K |
|
113
Novartis
NVS
$249B
| $11.4M | 0.34% |
137,912
-157
| -0.1% | -$12.9K |
|
114
SAP
SAP
$317B
| $11.2M | 0.33% |
101,379
-3,527
| -3% | -$390K |
|
115
Zscaler
ZS
$41.8B
| $11.2M | 0.33% |
184,013
-538,930
| -75% | -$32.8M |
|
116
Universal Display
OLED
$6.88B
| $11.1M | 0.33% |
83,998
+37,822
| +82% | +$4.98M |
|
117
Omnicell
OMCL
$1.52B
| $11.1M | 0.33% |
168,549
-9,717
| -5% | -$637K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.32% |
140,078
-73,412
| -34% | -$5.72M |
|
119
Keysight
KEYS
$28.7B
| $10.7M | 0.32% |
127,623
-53,601
| -30% | -$4.49M |
|
120
Darling Ingredients
DAR
$4.99B
| $10.1M | 0.3% |
524,386
+219,008
| +72% | +$4.2M |
|
121
Ryanair
RYAAY
$31.9B
| $10.1M | 0.3% |
473,325
-229,315
| -33% | -$4.87M |
|
122
W.R. Berkley
WRB
$27.7B
| $10M | 0.3% |
432,437
-262,365
| -38% | -$6.08M |
|
123
Motorola Solutions
MSI
$79.7B
| $9.74M | 0.29% |
73,243
-95,654
| -57% | -$12.7M |
|
124
Enbridge
ENB
$105B
| $9.61M | 0.29% |
330,278
-11,072
| -3% | -$322K |
|
125
ICU Medical
ICUI
$3.1B
| $9.52M | 0.28% |
47,157
-2,402
| -5% | -$485K |
|