SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.91B
| $17.4M | 0.32% |
62,493
-23,941
| -28% | -$6.68M |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.32% |
516,842
-48,812
| -9% | -$1.64M |
|
128
LendingTree
TREE
$982M
| $17.3M | 0.32% |
63,203
+13,926
| +28% | +$3.81M |
|
129
Masimo
MASI
$7.95B
| $17.2M | 0.32% |
64,269
-5,921
| -8% | -$1.59M |
|
130
Live Nation Entertainment
LYV
$37.8B
| $17.1M | 0.31% |
233,340
-2,627
| -1% | -$193K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.31% |
118,756
-7,531
| -6% | -$1.07M |
|
132
Henry Schein
HSIC
$8.33B
| $16.6M | 0.31% |
248,702
+88,316
| +55% | +$5.9M |
|
133
Peloton Interactive
PTON
$3.3B
| $16.4M | 0.3% |
108,206
+70,695
| +188% | +$10.7M |
|
134
Delta Air Lines
DAL
$40.2B
| $16.4M | 0.3% |
407,788
-59,976
| -13% | -$2.41M |
|
135
Atmos Energy
ATO
$26.6B
| $16.4M | 0.3% |
171,515
-130,858
| -43% | -$12.5M |
|
136
ONE Gas
OGS
$4.52B
| $16.3M | 0.3% |
211,901
-186,578
| -47% | -$14.3M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.3% |
117,862
-1,014
| -0.9% | -$138K |
|
138
Booz Allen Hamilton
BAH
$12.7B
| $15.8M | 0.29% |
+180,967
| New | +$15.8M |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.28% |
72,718
+2,700
| +4% | +$576K |
|
140
Aptiv
APTV
$17.6B
| $15.5M | 0.28% |
118,904
+78,905
| +197% | +$10.3M |
|
|
TPIC
141
DELISTED
TPI Composites
TPIC
| $15M | 0.28% |
284,885
+7,800
| +3% | +$412K |
|
142
Coherent
COHR
$14.9B
| $14.9M | 0.27% |
195,565
+5,600
| +3% | +$425K |
|
143
Boston Beer
SAM
$2.5B
| $14.8M | 0.27% |
14,867
-1,593
| -10% | -$1.58M |
|
144
FTI Consulting
FCN
$5.44B
| $14.5M | 0.27% |
129,551
-106,280
| -45% | -$11.9M |
|
145
Medpace
MEDP
$13.7B
| $14.4M | 0.27% |
103,688
+3,800
| +4% | +$529K |
|
146
Marsh & McLennan
MMC
$100B
| $14.2M | 0.26% |
121,142
-20,108
| -14% | -$2.35M |
|
147
AdaptHealth
AHCO
$1.28B
| $14.1M | 0.26% |
375,105
+10,800
| +3% | +$406K |
|
148
CF Industries
CF
$13.6B
| $14M | 0.26% |
362,685
-4,840
| -1% | -$187K |
|
149
Emergent Biosolutions
EBS
$413M
| $13.9M | 0.26% |
155,200
+33,901
| +28% | +$3.04M |
|
150
Tractor Supply
TSCO
$31.9B
| $13.8M | 0.25% |
491,920
-12,000
| -2% | -$337K |
|