SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $9.94M | 0.19% |
41,857
-7,265
| -15% | -$1.72M |
|
152
Match Group
MTCH
$8.98B
| $9.81M | 0.19% |
119,458
-50,933
| -30% | -$4.18M |
|
153
AMN Healthcare
AMN
$796M
| $9.63M | 0.19% |
154,584
-3,000
| -2% | -$187K |
|
154
Universal Display
OLED
$6.59B
| $9.52M | 0.18% |
46,176
-6,794
| -13% | -$1.4M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $9.46M | 0.18% |
+53,698
| New | +$9.46M |
|
156
Protolabs
PRLB
$1.19B
| $9.46M | 0.18% |
93,107
-1,400
| -1% | -$142K |
|
157
ICU Medical
ICUI
$3.15B
| $9.27M | 0.18% |
49,559
-800
| -2% | -$150K |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.25M | 0.18% |
522,620
-9,018
| -2% | -$160K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $9.25M | 0.18% |
+36,840
| New | +$9.25M |
|
160
Align Technology
ALGN
$10.3B
| $9.18M | 0.18% |
+32,881
| New | +$9.18M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.18% |
285,504
-191,879
| -40% | -$6.15M |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $9.09M | 0.18% |
130,607
-2,400
| -2% | -$167K |
|
|
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
| $9M | 0.17% |
191,179
-31,827
| -14% | -$1.5M |
|
164
Fabrinet
FN
$11.8B
| $8.94M | 0.17% |
137,854
-2,600
| -2% | -$169K |
|
|
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
| $8.83M | 0.17% |
190,754
-2,700
| -1% | -$125K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.26B
| $8.7M | 0.17% |
85,568
-1,500
| -2% | -$152K |
|
167
HealthEquity
HQY
$7.72B
| $8.67M | 0.17% |
117,085
-2,200
| -2% | -$163K |
|
168
Darling Ingredients
DAR
$5.37B
| $8.58M | 0.17% |
+305,378
| New | +$8.58M |
|
169
Garmin
GRMN
$46.5B
| $8.55M | 0.17% |
+87,676
| New | +$8.55M |
|
170
Power Integrations
POWI
$2.53B
| $8.54M | 0.17% |
86,299
-1,700
| -2% | -$168K |
|
171
Entegris
ENTG
$12.7B
| $8.53M | 0.17% |
170,282
-3,400
| -2% | -$170K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.16% |
72,527
-99,970
| -58% | -$11.5M |
|
173
Installed Building Products
IBP
$7.1B
| $8.25M | 0.16% |
119,770
-2,300
| -2% | -$158K |
|
174
Medpace
MEDP
$13.4B
| $8.1M | 0.16% |
96,399
-1,800
| -2% | -$151K |
|
175
Albany International
AIN
$1.87B
| $8.06M | 0.16% |
106,139
-1,900
| -2% | -$144K |
|