SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.31M | 0.19% |
93,795
-7,682
| -8% | -$762K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $9.31M | 0.19% |
+223,006
| New | +$9.31M |
|
153
Monolithic Power Systems
MPWR
$41.5B
| $9.17M | 0.18% |
+58,950
| New | +$9.17M |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $9.1M | 0.18% |
+160,620
| New | +$9.1M |
|
155
AMN Healthcare
AMN
$799M
| $9.07M | 0.18% |
157,584
-12,163
| -7% | -$700K |
|
156
Humana
HUM
$37B
| $8.92M | 0.18% |
34,869
-44,348
| -56% | -$11.3M |
|
157
Universal Display
OLED
$6.91B
| $8.89M | 0.18% |
52,970
-22,190
| -30% | -$3.73M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.75M | 0.17% |
531,638
-400,953
| -43% | -$6.6M |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.23B
| $8.64M | 0.17% |
87,068
-7,028
| -7% | -$697K |
|
160
Coherent
COHR
$15.2B
| $8.56M | 0.17% |
243,196
-19,770
| -8% | -$696K |
|
161
Workday
WDAY
$61.7B
| $8.42M | 0.17% |
49,522
-98,609
| -67% | -$16.8M |
|
162
Expedia Group
EXPE
$26.6B
| $8.33M | 0.17% |
62,006
-79,847
| -56% | -$10.7M |
|
163
Medpace
MEDP
$13.7B
| $8.25M | 0.16% |
98,199
-8,018
| -8% | -$674K |
|
164
Entegris
ENTG
$12.4B
| $8.17M | 0.16% |
173,682
-14,345
| -8% | -$675K |
|
165
LGI Homes
LGIH
$1.55B
| $8.13M | 0.16% |
97,621
-7,937
| -8% | -$661K |
|
166
ICU Medical
ICUI
$3.24B
| $8.04M | 0.16% |
50,359
-3,679
| -7% | -$587K |
|
167
Power Integrations
POWI
$2.52B
| $7.96M | 0.16% |
175,998
-11,646
| -6% | -$527K |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $7.88M | 0.16% |
193,454
-15,306
| -7% | -$623K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.82M | 0.16% |
115,944
-519
| -0.4% | -$35K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $7.54M | 0.15% |
133,007
-10,076
| -7% | -$571K |
|
171
Descartes Systems
DSGX
$9.26B
| $7.53M | 0.15% |
186,678
-12,878
| -6% | -$519K |
|
172
Chart Industries
GTLS
$8.96B
| $7.45M | 0.15% |
119,478
+7,359
| +7% | +$459K |
|
173
Fabrinet
FN
$13.2B
| $7.35M | 0.15% |
140,454
-10,536
| -7% | -$551K |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $7.18M | 0.14% |
208,210
-16,811
| -7% | -$579K |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $7.16M | 0.14% |
426,182
-400,350
| -48% | -$6.73M |
|