SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$815M
(+24%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.15B
| $9.51M | 0.23% |
+162,781
| New | +$9.51M |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $9.46M | 0.23% |
54,236
-17,799
| -25% | -$3.11M |
|
|
153
ServiceNow
NOW
$185B
| $9.38M | 0.22% |
23,149
-60,857
| -72% | -$24.7M |
|
154
Bruker
BRKR
$4.51B
| $9.27M | 0.22% |
227,758
-1,653
| -0.7% | -$67.2K |
|
155
Coherent
COHR
$14.1B
| $9.22M | 0.22% |
195,303
-1,575
| -0.8% | -$74.4K |
|
156
Expedia Group
EXPE
$26.4B
| $9.19M | 0.22% |
111,770
-149,735
| -57% | -$12.3M |
|
157
Verisk Analytics
VRSK
$37.7B
| $9.15M | 0.22% |
53,749
-3,129
| -6% | -$533K |
|
158
Descartes Systems
DSGX
$8.95B
| $9.07M | 0.22% |
171,406
-1,355
| -0.8% | -$71.7K |
|
159
Enbridge
ENB
$106B
| $9.03M | 0.22% |
296,957
-33,321
| -10% | -$1.01M |
|
160
Medpace
MEDP
$13.3B
| $9.02M | 0.22% |
96,925
+5,835
| +6% | +$543K |
|
161
Semtech
SMTC
$5.02B
| $8.91M | 0.21% |
170,625
-11,918
| -7% | -$622K |
|
162
W.R. Berkley
WRB
$27.8B
| $8.89M | 0.21% |
349,288
-83,149
| -19% | -$2.12M |
|
163
NXP Semiconductors
NXPI
$55.6B
| $8.78M | 0.21% |
76,955
-1,473
| -2% | -$168K |
|
164
Trade Desk
TTD
$26B
| $8.69M | 0.21% |
213,790
-109,360
| -34% | -$4.45M |
|
165
HealthEquity
HQY
$8.26B
| $8.66M | 0.21% |
147,538
+36,764
| +33% | +$2.16M |
|
166
ICU Medical
ICUI
$3.05B
| $8.64M | 0.21% |
46,890
-267
| -0.6% | -$49.2K |
|
167
Carlisle Companies
CSL
$16.2B
| $8.49M | 0.2% |
70,920
+31,237
| +79% | +$3.74M |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.46M | 0.2% |
86,935
+49
| +0.1% | +$4.77K |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $8.37M | 0.2% |
71,212
-532
| -0.7% | -$62.5K |
|
170
Entegris
ENTG
$11.8B
| $8.33M | 0.2% |
141,110
-11,193
| -7% | -$661K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $8.21M | 0.2% |
111,606
-18
| -0% | -$1.32K |
|
|
BEAT
172
DELISTED
BioTelemetry, Inc.
BEAT
| $8.06M | 0.19% |
178,304
-1,832
| -1% | -$82.8K |
|
173
Insperity
NSP
$2.07B
| $8.01M | 0.19% |
123,748
-474
| -0.4% | -$30.7K |
|
174
Veeva Systems
VEEV
$43.6B
| $8M | 0.19% |
+34,143
| New | +$8M |
|
175
LGI Homes
LGIH
$1.47B
| $8M | 0.19% |
90,857
-63
| -0.1% | -$5.55K |
|