SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.9B
| $14.1M | 0.32% |
132,976
-382
| -0.3% | -$40.6K |
|
102
Fabrinet
FN
$12.3B
| $13.4M | 0.31% |
79,399
-3,901
| -5% | -$657K |
|
103
Medpace
MEDP
$13.4B
| $12.8M | 0.29% |
52,827
-7,857
| -13% | -$1.91M |
|
104
AGCO
AGCO
$8.09B
| $12.6M | 0.29% |
107,551
-210
| -0.2% | -$24.7K |
|
105
HealthEquity
HQY
$8.39B
| $12.4M | 0.28% |
167,348
-4,864
| -3% | -$359K |
|
106
Thor Industries
THO
$5.76B
| $12M | 0.28% |
126,195
-2,303
| -2% | -$220K |
|
107
Polaris
PII
$3.2B
| $12M | 0.27% |
116,828
-2,734
| -2% | -$281K |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $11.7M | 0.27% |
57,802
-78
| -0.1% | -$15.8K |
|
109
Performance Food Group
PFGC
$16.4B
| $11.6M | 0.27% |
197,174
-5,724
| -3% | -$336K |
|
110
Lear
LEA
$5.84B
| $11.3M | 0.26% |
85,321
+27,974
| +49% | +$3.71M |
|
111
Installed Building Products
IBP
$7.27B
| $11.3M | 0.26% |
92,048
-14,207
| -13% | -$1.75M |
|
112
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 0.26% |
74,706
-40,385
| -35% | -$6.05M |
|
113
Insperity
NSP
$2.06B
| $10.9M | 0.25% |
112,970
-3,275
| -3% | -$317K |
|
114
Lumentum
LITE
$9.44B
| $10.7M | 0.24% |
233,842
-104,600
| -31% | -$4.78M |
|
115
Vericel Corp
VCEL
$1.72B
| $10.5M | 0.24% |
317,695
-9,229
| -3% | -$306K |
|
116
LeMaitre Vascular
LMAT
$2.15B
| $10.4M | 0.24% |
188,198
-5,475
| -3% | -$302K |
|
117
Universal Display
OLED
$6.66B
| $10.3M | 0.24% |
66,160
-7,023
| -10% | -$1.1M |
|
118
Knight Transportation
KNX
$6.94B
| $10.2M | 0.23% |
208,240
-589
| -0.3% | -$28.9K |
|
119
Halozyme
HALO
$8.79B
| $10M | 0.23% |
265,578
-7,720
| -3% | -$291K |
|
120
Insulet
PODD
$24.4B
| $9.94M | 0.23% |
60,257
-48,146
| -44% | -$7.95M |
|
121
Darden Restaurants
DRI
$24.5B
| $9.86M | 0.23% |
69,234
-41,880
| -38% | -$5.96M |
|
122
Qualys
QLYS
$4.83B
| $9.82M | 0.22% |
64,186
-3,712
| -5% | -$568K |
|
123
ePlus
PLUS
$1.85B
| $9.7M | 0.22% |
150,096
-8,314
| -5% | -$537K |
|
124
Kratos Defense & Security Solutions
KTOS
$10.5B
| $9.59M | 0.22% |
636,385
-1,715
| -0.3% | -$25.8K |
|
125
Exelixis
EXEL
$10.1B
| $9.48M | 0.22% |
426,657
-26,865
| -6% | -$597K |
|