SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.74%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.84B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Masimo
MASI
|
$33.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 4 |
IPG Photonics
IPGP
|
$27.9M |
| 5 |
JetBlue
JBLU
|
$25.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$97.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$32.9M |
| 3 |
Arista Networks
ANET
|
$31.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $12.9M | 0.27% |
240,324
-82,134
| -25% | -$4.41M |
|
|
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.24% |
109,965
-34,130
| -24% | -$3.63M |
|
153
Omnicell
OMCL
$1.52B
| $11M | 0.23% |
152,672
-12,102
| -7% | -$870K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.22% |
134,188
+9,405
| +8% | +$754K |
|
155
Protolabs
PRLB
$1.2B
| $10.6M | 0.22% |
65,301
+1,377
| +2% | +$223K |
|
156
Ameriprise Financial
AMP
$48.3B
| $10.5M | 0.22% |
71,152
-2,950
| -4% | -$436K |
|
157
ICU Medical
ICUI
$3.1B
| $10.3M | 0.21% |
36,554
+81
| +0.2% | +$22.9K |
|
158
Teledyne Technologies
TDY
$25.6B
| $10.3M | 0.21% |
41,651
+162
| +0.4% | +$40K |
|
159
Veeva Systems
VEEV
$44.3B
| $9.95M | 0.21% |
91,378
-143,556
| -61% | -$15.6M |
|
160
TechnipFMC
FTI
$16.3B
| $9.86M | 0.2% |
423,973
-323,015
| -43% | -$7.51M |
|
161
Insperity
NSP
$2.1B
| $9.73M | 0.2% |
82,513
+1,763
| +2% | +$208K |
|
162
US Physical Therapy
USPH
$1.3B
| $9.66M | 0.2% |
81,404
-4,974
| -6% | -$590K |
|
163
Chemours
CC
$2.26B
| $9.59M | 0.2% |
243,127
-79,501
| -25% | -$3.14M |
|
|
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
| $9.46M | 0.2% |
146,768
-11,202
| -7% | -$722K |
|
165
Polaris
PII
$3.26B
| $9.05M | 0.19% |
89,660
-42,562
| -32% | -$4.3M |
|
166
Semtech
SMTC
$5.2B
| $8.9M | 0.18% |
159,983
-1,489
| -0.9% | -$82.8K |
|
167
NVR
NVR
$23.2B
| $8.88M | 0.18% |
3,593
-2,295
| -39% | -$5.67M |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.45M | 0.17% |
76,642
-1,053
| -1% | -$116K |
|
169
Trade Desk
TTD
$25.4B
| $8.29M | 0.17% |
548,990
-35,310
| -6% | -$533K |
|
170
Coherent
COHR
$14.9B
| $7.77M | 0.16% |
164,196
-15,658
| -9% | -$741K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $7.74M | 0.16% |
85,293
-46,234
| -35% | -$4.19M |
|
172
Monro
MNRO
$515M
| $7.64M | 0.16% |
109,714
+2,298
| +2% | +$160K |
|
173
HealthEquity
HQY
$8.42B
| $7.48M | 0.15% |
79,202
-9,704
| -11% | -$916K |
|
174
Robert Half
RHI
$3.8B
| $7.29M | 0.15% |
103,625
-187,247
| -64% | -$13.2M |
|
175
Ziff Davis
ZD
$1.53B
| $6.94M | 0.14% |
96,280
+2,035
| +2% | +$147K |
|