SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
151
DELISTED
TPI Composites
TPIC
| $14M | 0.21% |
289,777
-24,323
| -8% | -$1.18M |
|
152
Burlington
BURL
$18.7B
| $14M | 0.21% |
43,481
+2,065
| +5% | +$665K |
|
153
ScottsMiracle-Gro
SMG
$3.69B
| $14M | 0.21% |
72,838
-54,851
| -43% | -$10.5M |
|
154
Ollie's Bargain Outlet
OLLI
$8.14B
| $14M | 0.21% |
165,849
-72,178
| -30% | -$6.07M |
|
155
Cohen & Steers
CNS
$3.66B
| $13.8M | 0.2% |
167,511
-14,064
| -8% | -$1.15M |
|
156
Idexx Laboratories
IDXX
$51.6B
| $13.7M | 0.2% |
21,668
-128
| -0.6% | -$80.8K |
|
157
Copart
CPRT
$46.6B
| $13.7M | 0.2% |
415,044
-1,724
| -0.4% | -$56.8K |
|
158
Diageo
DEO
$61.3B
| $13.4M | 0.2% |
69,940
-12,885
| -16% | -$2.47M |
|
159
NXP Semiconductors
NXPI
$57.4B
| $13.2M | 0.2% |
64,279
-438
| -0.7% | -$90.1K |
|
160
MediaAlpha
MAX
$708M
| $13.2M | 0.2% |
+313,154
| New | +$13.2M |
|
161
Booking.com
BKNG
$182B
| $13M | 0.19% |
5,936
-2,328
| -28% | -$5.09M |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.9M | 0.19% |
447,997
+19,579
| +5% | +$564K |
|
163
NeoGenomics
NEO
$1.04B
| $12.8M | 0.19% |
282,806
+41,995
| +17% | +$1.9M |
|
164
Magnite
MGNI
$3.48B
| $12.8M | 0.19% |
376,851
-31,636
| -8% | -$1.07M |
|
165
Yeti Holdings
YETI
$2.97B
| $12.7M | 0.19% |
138,600
-35,912
| -21% | -$3.3M |
|
166
LeMaitre Vascular
LMAT
$2.2B
| $12.6M | 0.19% |
206,081
+20,289
| +11% | +$1.24M |
|
167
Carlisle Companies
CSL
$17.1B
| $12.4M | 0.19% |
65,017
-238
| -0.4% | -$45.5K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $12.3M | 0.18% |
72,225
+18,088
| +33% | +$3.08M |
|
|
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.18% |
225,140
-1,269
| -0.6% | -$69.2K |
|
170
HealthEquity
HQY
$8.19B
| $12.3M | 0.18% |
152,469
-12,785
| -8% | -$1.03M |
|
171
Kratos Defense & Security Solutions
KTOS
$10.5B
| $12.2M | 0.18% |
428,189
-35,936
| -8% | -$1.02M |
|
172
Descartes Systems
DSGX
$9.28B
| $12M | 0.18% |
172,866
-14,512
| -8% | -$1M |
|
173
Semtech
SMTC
$5.21B
| $11.9M | 0.18% |
172,891
-14,490
| -8% | -$997K |
|
174
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.7M | 0.17% |
379,436
-532
| -0.1% | -$16.4K |
|
175
NovoCure
NVCR
$1.36B
| $11.7M | 0.17% |
52,638
-24,588
| -32% | -$5.45M |
|