SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.77B
| $17.4M | 0.26% |
71,831
-324
| -0.4% | -$78.6K |
|
127
Edwards Lifesciences
EW
$47.5B
| $17.3M | 0.26% |
166,953
-118,072
| -41% | -$12.2M |
|
128
Expedia Group
EXPE
$26.8B
| $17.2M | 0.26% |
105,057
-62,489
| -37% | -$10.2M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $17.1M | 0.25% |
451,695
-1,845
| -0.4% | -$69.6K |
|
130
Hexcel
HXL
$5.1B
| $16.9M | 0.25% |
271,179
-207,612
| -43% | -$13M |
|
131
Vimeo
VMEO
$708M
| $16.5M | 0.25% |
+337,617
| New | +$16.5M |
|
132
AMN Healthcare
AMN
$775M
| $16.2M | 0.24% |
167,486
-14,061
| -8% | -$1.36M |
|
133
BHP
BHP
$141B
| $16.1M | 0.24% |
247,841
+44,589
| +22% | +$2.9M |
|
134
Etsy
ETSY
$5.17B
| $16M | 0.24% |
77,914
-13,064
| -14% | -$2.69M |
|
135
Spotify
SPOT
$145B
| $16M | 0.24% |
58,055
+38,653
| +199% | +$10.7M |
|
136
SolarEdge
SEDG
$2.03B
| $16M | 0.24% |
57,729
-20,993
| -27% | -$5.8M |
|
137
Tractor Supply
TSCO
$32.1B
| $15.8M | 0.23% |
423,400
-293,620
| -41% | -$10.9M |
|
138
Booz Allen Hamilton
BAH
$12.7B
| $15.7M | 0.23% |
184,706
-130,775
| -41% | -$11.1M |
|
139
Novartis
NVS
$249B
| $15.7M | 0.23% |
172,321
+46,998
| +38% | +$4.29M |
|
140
LGI Homes
LGIH
$1.51B
| $15.4M | 0.23% |
94,887
-7,957
| -8% | -$1.29M |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.23% |
394,786
-96,547
| -20% | -$3.75M |
|
142
Mettler-Toledo International
MTD
$26.5B
| $15.1M | 0.22% |
10,918
-270
| -2% | -$374K |
|
143
Ziff Davis
ZD
$1.53B
| $15M | 0.22% |
125,409
-10,497
| -8% | -$1.26M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.22% |
74,169
-6,215
| -8% | -$1.24M |
|
145
SAP
SAP
$317B
| $14.7M | 0.22% |
104,848
+26,070
| +33% | +$3.66M |
|
146
Coherent
COHR
$14.9B
| $14.4M | 0.21% |
197,837
-16,557
| -8% | -$1.2M |
|
147
Novo Nordisk
NVO
$249B
| $14.3M | 0.21% |
341,846
+19,028
| +6% | +$797K |
|
148
Installed Building Products
IBP
$7.32B
| $14.3M | 0.21% |
116,531
-9,762
| -8% | -$1.19M |
|
149
Enbridge
ENB
$105B
| $14.2M | 0.21% |
353,524
-159
| -0% | -$6.37K |
|
150
Halozyme
HALO
$8.59B
| $14.1M | 0.21% |
310,692
-26,062
| -8% | -$1.18M |
|