SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$330M
(+7.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
116
Reduced
173
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.2B
| $11.2M | 0.25% |
86,352
-1,789
| -2% | -$232K |
|
152
Medpace
MEDP
$13.6B
| $11.2M | 0.25% |
99,888
+2,963
| +3% | +$331K |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.25% |
140,740
-75,781
| -35% | -$5.95M |
|
154
Arista Networks
ANET
$177B
| $10.9M | 0.24% |
845,920
-381,904
| -31% | -$4.94M |
|
155
Trade Desk
TTD
$25.4B
| $10.8M | 0.24% |
208,540
-5,250
| -2% | -$272K |
|
156
BHP
BHP
$141B
| $10.8M | 0.24% |
233,266
-146,954
| -39% | -$6.78M |
|
157
Moody's
MCO
$89.6B
| $10.7M | 0.24% |
36,894
-343
| -0.9% | -$99.4K |
|
158
Arch Capital
ACGL
$34.4B
| $10.6M | 0.23% |
361,637
-6,921
| -2% | -$202K |
|
159
Ryanair
RYAAY
$31.9B
| $10.5M | 0.23% |
322,033
-98,910
| -23% | -$3.23M |
|
160
LGI Homes
LGIH
$1.51B
| $10.3M | 0.23% |
89,058
-1,799
| -2% | -$209K |
|
161
Entegris
ENTG
$12.1B
| $10.3M | 0.23% |
138,147
-2,963
| -2% | -$220K |
|
162
Credicorp
BAP
$20.6B
| $10.2M | 0.23% |
82,588
-23,282
| -22% | -$2.89M |
|
163
Tyson Foods
TSN
$20B
| $10.2M | 0.23% |
171,107
-2,471
| -1% | -$147K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.22% |
193,881
+123,527
| +176% | +$6.43M |
|
165
MarketAxess Holdings
MKTX
$6.73B
| $9.99M | 0.22% |
20,746
-16
| -0.1% | -$7.71K |
|
166
Chart Industries
GTLS
$8.96B
| $9.97M | 0.22% |
141,855
-3,174
| -2% | -$223K |
|
167
Pool Corp
POOL
$11.8B
| $9.94M | 0.22% |
+29,696
| New | +$9.94M |
|
168
Universal Health Services
UHS
$11.8B
| $9.82M | 0.22% |
91,758
-29,917
| -25% | -$3.2M |
|
169
Descartes Systems
DSGX
$9.11B
| $9.52M | 0.21% |
167,050
-4,356
| -3% | -$248K |
|
170
W.R. Berkley
WRB
$27.7B
| $9.51M | 0.21% |
349,938
+650
| +0.2% | +$17.7K |
|
171
Henry Schein
HSIC
$8.22B
| $9.43M | 0.21% |
160,386
-2,395
| -1% | -$141K |
|
172
Veeva Systems
VEEV
$44.3B
| $9.42M | 0.21% |
33,486
-657
| -2% | -$185K |
|
173
AMN Healthcare
AMN
$775M
| $9.31M | 0.21% |
159,260
-3,236
| -2% | -$189K |
|
174
Euronet Worldwide
EEFT
$3.73B
| $9.2M | 0.2% |
100,991
+18,047
| +22% | +$1.64M |
|
175
Insmed
INSM
$30.1B
| $9.14M | 0.2% |
284,255
+49,161
| +21% | +$1.58M |
|