SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$299M
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.52B
| $14.2M | 0.27% |
284,003
+108,215
| +62% | +$5.41M |
|
127
Universal Display
OLED
$6.88B
| $14.1M | 0.27% |
75,160
-106,202
| -59% | -$20M |
|
128
SAP
SAP
$317B
| $13.7M | 0.26% |
100,276
-13,707
| -12% | -$1.88M |
|
129
Comerica
CMA
$9.07B
| $13.7M | 0.26% |
+188,440
| New | +$13.7M |
|
130
AGCO
AGCO
$8.19B
| $13.7M | 0.26% |
+176,438
| New | +$13.7M |
|
131
ICU Medical
ICUI
$3.1B
| $13.6M | 0.26% |
54,038
+21,242
| +65% | +$5.35M |
|
132
Agnico Eagle Mines
AEM
$74.5B
| $13.4M | 0.26% |
+260,572
| New | +$13.4M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.77B
| $13M | 0.25% |
91,123
-131,150
| -59% | -$18.7M |
|
134
Albemarle
ALB
$9.33B
| $13M | 0.25% |
184,152
-60,177
| -25% | -$4.24M |
|
135
US Physical Therapy
USPH
$1.3B
| $12.9M | 0.25% |
105,386
+40,207
| +62% | +$4.93M |
|
136
Palo Alto Networks
PANW
$129B
| $12.8M | 0.25% |
378,078
-482,958
| -56% | -$16.4M |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $12.8M | 0.25% |
518,175
-1,036,830
| -67% | -$25.5M |
|
138
Hartford Financial Services
HIG
$37.9B
| $12.5M | 0.24% |
224,050
-24,315
| -10% | -$1.35M |
|
139
W.W. Grainger
GWW
$49.2B
| $12.2M | 0.24% |
45,541
-34,519
| -43% | -$9.26M |
|
140
Enbridge
ENB
$105B
| $12M | 0.23% |
331,402
-39,669
| -11% | -$1.43M |
|
141
Semtech
SMTC
$5.2B
| $11.9M | 0.23% |
248,237
+97,847
| +65% | +$4.7M |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.23% |
99,580
+39,260
| +65% | +$4.69M |
|
143
Protolabs
PRLB
$1.2B
| $11.9M | 0.23% |
102,207
+40,300
| +65% | +$4.68M |
|
144
Ziff Davis
ZD
$1.53B
| $11.6M | 0.22% |
150,610
+59,821
| +66% | +$4.62M |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.22% |
85,294
-62,369
| -42% | -$8.35M |
|
146
Pegasystems
PEGA
$9.21B
| $11.3M | 0.22% |
316,494
+124,568
| +65% | +$4.44M |
|
147
Robert Half
RHI
$3.8B
| $11.1M | 0.21% |
+194,208
| New | +$11.1M |
|
148
Acuity Brands
AYI
$10.4B
| $10.3M | 0.2% |
75,037
-69,821
| -48% | -$9.63M |
|
149
Performance Food Group
PFGC
$16.5B
| $10.2M | 0.2% |
253,808
+100,917
| +66% | +$4.04M |
|
150
Cohen & Steers
CNS
$3.71B
| $10.1M | 0.2% |
197,039
+77,943
| +65% | +$4.01M |
|