SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | 0.19% |
101,477
+40,318
| +66% | +$4M |
|
|
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | 0.19% |
208,760
+82,281
| +65% | +$3.96M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.98M | 0.19% |
116,463
-82,052
| -41% | -$7.03M |
|
154
Southwest Airlines
LUV
$17B
| $9.97M | 0.19% |
196,301
-20,628
| -10% | -$1.05M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $9.78M | 0.19% |
143,083
+56,358
| +65% | +$3.85M |
|
156
Albany International
AIN
$1.79B
| $9.62M | 0.19% |
116,063
+45,744
| +65% | +$3.79M |
|
157
Coherent
COHR
$13.8B
| $9.61M | 0.19% |
262,966
+104,466
| +66% | +$3.82M |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $9.48M | 0.18% |
363,868
+178,530
| +96% | +$4.65M |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.21B
| $9.41M | 0.18% |
94,096
+37,133
| +65% | +$3.71M |
|
160
AMN Healthcare
AMN
$760M
| $9.21M | 0.18% |
169,747
+66,882
| +65% | +$3.63M |
|
161
Astronics
ATRO
$1.3B
| $8.79M | 0.17% |
218,472
+85,218
| +64% | +$3.43M |
|
162
Synovus
SNV
$7.14B
| $8.72M | 0.17% |
+249,215
| New | +$8.72M |
|
163
Chart Industries
GTLS
$8.94B
| $8.62M | 0.17% |
112,119
+60,182
| +116% | +$4.63M |
|
164
Brown & Brown
BRO
$31.4B
| $8.41M | 0.16% |
+251,000
| New | +$8.41M |
|
165
Ralph Lauren
RL
$19B
| $7.78M | 0.15% |
68,456
-105,520
| -61% | -$12M |
|
166
Installed Building Products
IBP
$7.18B
| $7.78M | 0.15% |
131,298
+51,813
| +65% | +$3.07M |
|
167
LGI Homes
LGIH
$1.44B
| $7.54M | 0.15% |
105,558
+41,621
| +65% | +$2.97M |
|
168
HealthEquity
HQY
$8.26B
| $7.54M | 0.15% |
115,210
+45,769
| +66% | +$2.99M |
|
169
Power Integrations
POWI
$2.46B
| $7.52M | 0.15% |
93,822
+36,523
| +64% | +$2.93M |
|
170
Fabrinet
FN
$12.1B
| $7.5M | 0.14% |
150,990
+72,033
| +91% | +$3.58M |
|
171
Descartes Systems
DSGX
$8.54B
| $7.37M | 0.14% |
199,556
+77,840
| +64% | +$2.88M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $7.29M | 0.14% |
225,021
+87,864
| +64% | +$2.85M |
|
173
Cracker Barrel
CBRL
$1.2B
| $7.28M | 0.14% |
42,643
+16,907
| +66% | +$2.89M |
|
174
Qualys
QLYS
$4.9B
| $7.06M | 0.14% |
+81,014
| New | +$7.06M |
|
175
Entegris
ENTG
$12B
| $7.02M | 0.14% |
188,027
+74,621
| +66% | +$2.78M |
|