SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.95B
| $13.6M | 0.26% |
728,373
-61,328
| -8% | -$1.15M |
|
127
Enbridge
ENB
$105B
| $13.6M | 0.26% |
341,350
-8,341
| -2% | -$332K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $13.5M | 0.26% |
2,598,885
-41,729
| -2% | -$217K |
|
129
Knight Transportation
KNX
$7.13B
| $13.4M | 0.26% |
374,588
-128,600
| -26% | -$4.61M |
|
130
LendingTree
TREE
$925M
| $13.4M | 0.26% |
43,997
-90,129
| -67% | -$27.3M |
|
131
Newmont
NEM
$81.7B
| $13.3M | 0.26% |
307,116
-65,656
| -18% | -$2.85M |
|
132
Floor & Decor
FND
$8.82B
| $13.2M | 0.26% |
260,284
-297,644
| -53% | -$15.1M |
|
133
Tractor Supply
TSCO
$32.7B
| $13.2M | 0.26% |
140,990
-74,966
| -35% | -$7M |
|
134
Novartis
NVS
$245B
| $13.1M | 0.25% |
138,069
-3,444
| -2% | -$326K |
|
135
O'Reilly Automotive
ORLY
$88B
| $12.8M | 0.25% |
29,127
-2,718
| -9% | -$1.19M |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.24% |
90,733
-1,700
| -2% | -$234K |
|
137
Bruker
BRKR
$5.16B
| $12.4M | 0.24% |
242,576
-19,824
| -8% | -$1.01M |
|
138
Performance Food Group
PFGC
$15.9B
| $11.9M | 0.23% |
230,488
-4,000
| -2% | -$206K |
|
139
Monro
MNRO
$497M
| $11.7M | 0.23% |
149,762
-9,601
| -6% | -$751K |
|
140
Everest Group
EG
$14.3B
| $11.5M | 0.22% |
41,607
-100,857
| -71% | -$27.9M |
|
141
Semtech
SMTC
$5.04B
| $11.3M | 0.22% |
213,834
-9,086
| -4% | -$481K |
|
142
Insperity
NSP
$2.08B
| $11.3M | 0.22% |
131,426
+15,961
| +14% | +$1.37M |
|
143
Cohen & Steers
CNS
$3.77B
| $11.2M | 0.22% |
178,602
-3,400
| -2% | -$213K |
|
144
Pegasystems
PEGA
$9.27B
| $11.2M | 0.22% |
140,484
-2,500
| -2% | -$199K |
|
145
US Physical Therapy
USPH
$1.26B
| $11M | 0.21% |
95,963
-1,500
| -2% | -$172K |
|
146
Ziff Davis
ZD
$1.57B
| $10.9M | 0.21% |
116,227
-4,837
| -4% | -$453K |
|
147
Carlisle Companies
CSL
$16.5B
| $10.8M | 0.21% |
+66,883
| New | +$10.8M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.2% |
91,995
-1,800
| -2% | -$200K |
|
149
Hanover Insurance
THG
$6.21B
| $10.1M | 0.2% |
74,040
-64,180
| -46% | -$8.77M |
|
150
Allison Transmission
ALSN
$7.3B
| $10M | 0.19% |
207,124
-27,141
| -12% | -$1.31M |
|