SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
+$445M
(+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 | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.36% |
126,178
+3,034
| +2% | +$413K |
|
127
KeyCorp
KEY
$21B
| $17.1M | 0.35% |
858,133
+420,855
| +96% | +$8.37M |
|
128
Ralph Lauren
RL
$19.4B
| $17M | 0.35% |
123,899
-5,682
| -4% | -$782K |
|
129
AGCO
AGCO
$8.19B
| $17M | 0.35% |
280,144
+12,315
| +5% | +$749K |
|
130
Fiserv
FI
$74B
| $16.9M | 0.35% |
204,772
+54,945
| +37% | +$4.53M |
|
131
Enbridge
ENB
$105B
| $16.7M | 0.34% |
517,092
-163,192
| -24% | -$5.27M |
|
|
ELLI
132
DELISTED
Ellie Mae Inc
ELLI
| $16.6M | 0.34% |
174,803
+123,147
| +238% | +$11.7M |
|
133
BHP
BHP
$141B
| $16.2M | 0.33% |
363,927
+63,267
| +21% | +$2.81M |
|
134
Illumina
ILMN
$15.5B
| $16.2M | 0.33% |
45,307
-39,382
| -47% | -$14.1M |
|
135
Incyte
INCY
$16.7B
| $16.1M | 0.33% |
233,139
+12,632
| +6% | +$873K |
|
136
U-Haul Holding Co
UHAL
$10.9B
| $16M | 0.33% |
447,820
+5,120
| +1% | +$183K |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.32% |
372,556
+104,724
| +39% | +$4.41M |
|
138
Evergy
EVRG
$16.5B
| $15.3M | 0.32% |
+277,712
| New | +$15.3M |
|
139
Brunswick
BC
$4.28B
| $15.2M | 0.31% |
+226,755
| New | +$15.2M |
|
140
Vulcan Materials
VMC
$38.6B
| $15.2M | 0.31% |
136,476
+4,339
| +3% | +$482K |
|
141
Hormel Foods
HRL
$13.9B
| $15.1M | 0.31% |
383,043
-276,509
| -42% | -$10.9M |
|
142
Match Group
MTCH
$9B
| $14.8M | 0.31% |
255,379
-94,055
| -27% | -$5.45M |
|
143
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.6M | 0.3% |
150,533
-63,566
| -30% | -$6.16M |
|
144
Live Nation Entertainment
LYV
$37.8B
| $13.9M | 0.29% |
255,590
-84,657
| -25% | -$4.61M |
|
145
Arch Capital
ACGL
$34.4B
| $13.7M | 0.28% |
459,508
+15,325
| +3% | +$457K |
|
146
HF Sinclair
DINO
$9.65B
| $13.6M | 0.28% |
195,004
+27,522
| +16% | +$1.92M |
|
147
Humana
HUM
$37.5B
| $13.6M | 0.28% |
40,204
-2,133
| -5% | -$722K |
|
148
Devon Energy
DVN
$22.6B
| $13.4M | 0.28% |
334,570
-80,409
| -19% | -$3.21M |
|
149
Pure Storage
PSTG
$25.7B
| $13.2M | 0.27% |
507,902
-217,915
| -30% | -$5.65M |
|
150
Marathon Petroleum
MPC
$54.4B
| $13M | 0.27% |
162,599
-198,526
| -55% | -$15.9M |
|