SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Xcel Energy
XEL
$43B
| $12.9M | 0.26% |
199,398
-1,768,445
| -90% | -$115M |
|
127
US Physical Therapy
USPH
$1.3B
| $12.7M | 0.25% |
97,463
-7,923
| -8% | -$1.03M |
|
128
Thor Industries
THO
$5.94B
| $12.7M | 0.25% |
224,143
-259,243
| -54% | -$14.7M |
|
129
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.25% |
477,675
-40,500
| -8% | -$1.08M |
|
130
SAP
SAP
$313B
| $12.7M | 0.25% |
107,527
+7,251
| +7% | +$855K |
|
131
Monro
MNRO
$530M
| $12.6M | 0.25% |
159,363
-13,153
| -8% | -$1.04M |
|
132
Novartis
NVS
$251B
| $12.3M | 0.24% |
141,513
-31,074
| -18% | -$2.7M |
|
133
Enbridge
ENB
$105B
| $12.3M | 0.24% |
349,691
+18,289
| +6% | +$642K |
|
134
Match Group
MTCH
$9.18B
| $12.2M | 0.24% |
170,391
-97,670
| -36% | -$6.98M |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $11.8M | 0.23% |
80,520
-4,774
| -6% | -$697K |
|
136
Bruker
BRKR
$4.68B
| $11.5M | 0.23% |
262,400
-21,603
| -8% | -$949K |
|
137
Insperity
NSP
$2.03B
| $11.4M | 0.23% |
115,465
-9,262
| -7% | -$913K |
|
138
Robert Half
RHI
$3.77B
| $11.4M | 0.23% |
204,262
+10,054
| +5% | +$560K |
|
139
Allison Transmission
ALSN
$7.53B
| $11M | 0.22% |
234,265
+93,234
| +66% | +$4.39M |
|
140
Ziff Davis
ZD
$1.56B
| $11M | 0.22% |
139,224
-11,386
| -8% | -$899K |
|
141
Semtech
SMTC
$5.26B
| $10.8M | 0.22% |
222,920
-25,317
| -10% | -$1.23M |
|
142
Performance Food Group
PFGC
$16.5B
| $10.8M | 0.21% |
234,488
-19,320
| -8% | -$889K |
|
143
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.21% |
36,049
-9,492
| -21% | -$2.82M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.21% |
92,433
-7,147
| -7% | -$812K |
|
145
Moody's
MCO
$89.5B
| $10.1M | 0.2% |
49,122
-57,610
| -54% | -$11.8M |
|
146
Agnico Eagle Mines
AEM
$76.3B
| $10M | 0.2% |
187,129
-73,443
| -28% | -$3.94M |
|
147
Cohen & Steers
CNS
$3.7B
| $10M | 0.2% |
182,002
-15,037
| -8% | -$826K |
|
148
Albany International
AIN
$1.84B
| $9.74M | 0.19% |
108,039
-8,024
| -7% | -$723K |
|
149
Pegasystems
PEGA
$9.5B
| $9.73M | 0.19% |
285,968
-30,526
| -10% | -$1.04M |
|
150
Protolabs
PRLB
$1.19B
| $9.65M | 0.19% |
94,507
-7,700
| -8% | -$786K |
|