SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$330M
(+7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $13.7M | 0.3% |
41,476
-11,410
| -22% | -$3.76M |
|
127
Ulta Beauty
ULTA
$23.7B
| $13.3M | 0.3% |
+59,561
| New | +$13.3M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.29% |
126,287
-3,622
| -3% | -$378K |
|
129
Diageo
DEO
$61B
| $13.2M | 0.29% |
95,584
+8,806
| +10% | +$1.21M |
|
130
Novo Nordisk
NVO
$249B
| $12.9M | 0.29% |
370,398
-11,258
| -3% | -$391K |
|
131
Live Nation Entertainment
LYV
$37.8B
| $12.7M | 0.28% |
235,967
+92,330
| +64% | +$4.97M |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.7M | 0.28% |
495,224
-118,692
| -19% | -$3.03M |
|
133
Everest Group
EG
$14.5B
| $12.6M | 0.28% |
63,657
+1,713
| +3% | +$338K |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.28% |
409,035
+321,315
| +366% | +$9.88M |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.28% |
118,876
+85,228
| +253% | +$9M |
|
136
Emergent Biosolutions
EBS
$407M
| $12.5M | 0.28% |
+121,299
| New | +$12.5M |
|
137
Novartis
NVS
$249B
| $12.5M | 0.28% |
143,567
-842
| -0.6% | -$73.2K |
|
138
Mettler-Toledo International
MTD
$26.5B
| $12.5M | 0.28% |
12,898
-2,953
| -19% | -$2.85M |
|
139
Gen Digital
GEN
$18.2B
| $12.4M | 0.27% |
592,626
+254,689
| +75% | +$5.31M |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.27% |
139,380
+311
| +0.2% | +$27.1K |
|
|
141
Zoom
ZM
$24.8B
| $12.1M | 0.27% |
25,804
-85,100
| -77% | -$40M |
|
142
Enbridge
ENB
$105B
| $11.8M | 0.26% |
402,390
+105,433
| +36% | +$3.08M |
|
143
Analog Devices
ADI
$121B
| $11.7M | 0.26% |
100,568
-479
| -0.5% | -$55.9K |
|
144
Tandem Diabetes Care
TNDM
$837M
| $11.5M | 0.26% |
101,315
-2,303
| -2% | -$261K |
|
145
NovoCure
NVCR
$1.34B
| $11.5M | 0.25% |
+102,879
| New | +$11.5M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.25% |
233,523
+56,183
| +32% | +$2.73M |
|
147
CF Industries
CF
$13.6B
| $11.3M | 0.25% |
367,525
+134,969
| +58% | +$4.15M |
|
148
Installed Building Products
IBP
$7.32B
| $11.2M | 0.25% |
110,510
-2,468
| -2% | -$251K |
|
149
ServiceNow
NOW
$186B
| $11.2M | 0.25% |
23,175
+26
| +0.1% | +$12.6K |
|
150
SAP
SAP
$317B
| $11.2M | 0.25% |
72,012
-19,361
| -21% | -$3.02M |
|