SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $6.94M | 0.21% |
180,136
-10,618
| -6% | -$409K |
|
152
Tandem Diabetes Care
TNDM
$850M
| $6.91M | 0.21% |
+107,314
| New | +$6.91M |
|
153
Semtech
SMTC
$5.26B
| $6.85M | 0.2% |
182,543
-31,291
| -15% | -$1.17M |
|
|
154
Casey's General Stores
CASY
$18.8B
| $6.83M | 0.2% |
51,512
-391,333
| -88% | -$51.8M |
|
155
Entegris
ENTG
$12.4B
| $6.82M | 0.2% |
152,303
-17,979
| -11% | -$805K |
|
156
Protolabs
PRLB
$1.19B
| $6.72M | 0.2% |
88,200
-4,907
| -5% | -$374K |
|
157
Medpace
MEDP
$13.7B
| $6.68M | 0.2% |
91,090
-5,309
| -6% | -$390K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $6.5M | 0.19% |
+78,428
| New | +$6.5M |
|
159
US Physical Therapy
USPH
$1.3B
| $6.26M | 0.19% |
90,654
-5,309
| -6% | -$366K |
|
160
Trade Desk
TTD
$25.5B
| $6.24M | 0.19% |
+323,150
| New | +$6.24M |
|
161
Allison Transmission
ALSN
$7.53B
| $6.23M | 0.19% |
191,039
-16,085
| -8% | -$525K |
|
162
Monro
MNRO
$530M
| $6.21M | 0.18% |
141,648
-8,114
| -5% | -$355K |
|
163
Qualys
QLYS
$4.87B
| $6.11M | 0.18% |
70,236
-3,899
| -5% | -$339K |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $6M | 0.18% |
111,624
-18,983
| -15% | -$1.02M |
|
165
Descartes Systems
DSGX
$9.26B
| $5.94M | 0.18% |
172,761
-10,317
| -6% | -$355K |
|
166
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.85M | 0.17% |
422,383
+64,456
| +18% | +$892K |
|
167
Fabrinet
FN
$13.2B
| $5.69M | 0.17% |
104,270
-33,584
| -24% | -$1.83M |
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.17% |
71,744
-14,775
| -17% | -$1.17M |
|
|
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.65M | 0.17% |
97,433
-5,610
| -5% | -$325K |
|
170
Coherent
COHR
$15.2B
| $5.61M | 0.17% |
196,878
-42,118
| -18% | -$1.2M |
|
171
HealthEquity
HQY
$7.88B
| $5.6M | 0.17% |
110,774
-6,311
| -5% | -$319K |
|
172
Performance Food Group
PFGC
$16.5B
| $5.42M | 0.16% |
219,067
-11,421
| -5% | -$282K |
|
173
Xcel Energy
XEL
$43B
| $5.37M | 0.16% |
+89,026
| New | +$5.37M |
|
174
Burlington
BURL
$18.4B
| $5.34M | 0.16% |
33,714
-50,127
| -60% | -$7.94M |
|
175
Power Integrations
POWI
$2.52B
| $5.33M | 0.16% |
120,562
-52,036
| -30% | -$2.3M |
|