SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $12.4M | 0.3% |
101,047
-1,958
| -2% | -$240K |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.4M | 0.3% |
311,569
-12,236
| -4% | -$485K |
|
128
Universal Display
OLED
$6.61B
| $12.2M | 0.29% |
81,299
-2,699
| -3% | -$404K |
|
129
AGCO
AGCO
$8.05B
| $11.9M | 0.28% |
214,528
-42,828
| -17% | -$2.38M |
|
130
Diageo
DEO
$61.1B
| $11.7M | 0.28% |
86,778
-6,492
| -7% | -$872K |
|
131
White Mountains Insurance
WTM
$4.56B
| $11.5M | 0.28% |
12,978
-2,695
| -17% | -$2.39M |
|
132
Universal Health Services
UHS
$11.6B
| $11.3M | 0.27% |
+121,675
| New | +$11.3M |
|
133
Lamar Advertising Co
LAMR
$12.8B
| $11.3M | 0.27% |
169,053
-90,273
| -35% | -$6.03M |
|
134
Ryanair
RYAAY
$32.9B
| $11.2M | 0.27% |
420,943
-52,382
| -11% | -$1.39M |
|
135
Cohen & Steers
CNS
$3.64B
| $11.2M | 0.27% |
164,002
-1,287
| -0.8% | -$87.6K |
|
136
ON Semiconductor
ON
$19.5B
| $11M | 0.26% |
554,003
+352,537
| +175% | +$6.99M |
|
|
137
Humana
HUM
$37.5B
| $10.9M | 0.26% |
28,031
-64,812
| -70% | -$25.1M |
|
138
Arch Capital
ACGL
$34.7B
| $10.6M | 0.25% |
368,558
-211,227
| -36% | -$6.05M |
|
139
MarketAxess Holdings
MKTX
$6.78B
| $10.4M | 0.25% |
20,762
-636
| -3% | -$319K |
|
140
Zscaler
ZS
$42.1B
| $10.4M | 0.25% |
94,887
-89,126
| -48% | -$9.76M |
|
141
Tyson Foods
TSN
$20B
| $10.4M | 0.25% |
173,578
-162,169
| -48% | -$9.68M |
|
142
Tandem Diabetes Care
TNDM
$834M
| $10.3M | 0.25% |
103,618
-3,696
| -3% | -$366K |
|
143
Moody's
MCO
$89B
| $10.2M | 0.24% |
37,237
-27,478
| -42% | -$7.55M |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.24% |
139,069
-133,338
| -49% | -$9.68M |
|
145
Delta Air Lines
DAL
$40B
| $10.1M | 0.24% |
359,351
+172,950
| +93% | +$4.85M |
|
146
Protolabs
PRLB
$1.17B
| $9.91M | 0.24% |
88,141
-59
| -0.1% | -$6.64K |
|
|
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
| $9.87M | 0.24% |
+177,340
| New | +$9.87M |
|
148
Textron
TXT
$14.2B
| $9.82M | 0.23% |
298,403
-2,227
| -0.7% | -$73.3K |
|
149
Tractor Supply
TSCO
$31.9B
| $9.78M | 0.23% |
370,875
-370,480
| -50% | -$9.77M |
|
150
Newmont
NEM
$82.8B
| $9.72M | 0.23% |
157,378
-128,720
| -45% | -$7.95M |
|