SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61B
| $13.8M | 0.25% |
86,994
-8,590
| -9% | -$1.36M |
|
152
Protolabs
PRLB
$1.2B
| $13.8M | 0.25% |
89,852
+3,500
| +4% | +$537K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.25% |
79,491
-46,937
| -37% | -$7.97M |
|
154
White Mountains Insurance
WTM
$4.64B
| $13.5M | 0.25% |
13,482
+4,137
| +44% | +$4.14M |
|
155
Mettler-Toledo International
MTD
$26.5B
| $13.4M | 0.25% |
11,761
-1,137
| -9% | -$1.3M |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $13.4M | 0.25% |
482,800
-311,500
| -39% | -$8.64M |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 0.24% |
179,521
+5,000
| +3% | +$360K |
|
158
Halozyme
HALO
$8.59B
| $12.9M | 0.24% |
302,503
+8,600
| +3% | +$367K |
|
159
Ryanair
RYAAY
$32B
| $12.9M | 0.24% |
293,418
-28,615
| -9% | -$1.26M |
|
160
Universal Health Services
UHS
$11.8B
| $12.6M | 0.23% |
91,866
+108
| +0.1% | +$14.9K |
|
161
ServiceNow
NOW
$186B
| $12.6M | 0.23% |
22,845
-330
| -1% | -$182K |
|
162
Align Technology
ALGN
$9.76B
| $12.5M | 0.23% |
23,447
-2,175
| -8% | -$1.16M |
|
163
BHP
BHP
$141B
| $12.4M | 0.23% |
213,372
-19,894
| -9% | -$1.16M |
|
164
Bruker
BRKR
$4.52B
| $12.4M | 0.23% |
228,808
+6,200
| +3% | +$336K |
|
165
Novartis
NVS
$249B
| $12.4M | 0.23% |
130,955
-12,612
| -9% | -$1.19M |
|
166
Credicorp
BAP
$20.6B
| $12.4M | 0.23% |
75,356
-7,232
| -9% | -$1.19M |
|
167
Semtech
SMTC
$5.2B
| $12.3M | 0.23% |
171,269
+5,000
| +3% | +$360K |
|
168
O'Reilly Automotive
ORLY
$89.1B
| $12.3M | 0.23% |
409,035
| – | – |
|
169
Cohen & Steers
CNS
$3.71B
| $12.3M | 0.23% |
165,365
+4,900
| +3% | +$364K |
|
|
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.23% |
188,581
-5,300
| -3% | -$344K |
|
171
Gen Digital
GEN
$18.2B
| $12.2M | 0.22% |
587,166
-5,460
| -0.9% | -$113K |
|
172
Vericel Corp
VCEL
$1.7B
| $12.2M | 0.22% |
393,921
+24,657
| +7% | +$761K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.22% |
136,575
-2,805
| -2% | -$248K |
|
174
Enphase Energy
ENPH
$4.78B
| $11.9M | 0.22% |
+67,580
| New | +$11.9M |
|
175
Novo Nordisk
NVO
$249B
| $11.8M | 0.22% |
337,812
-32,586
| -9% | -$1.14M |
|