SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.74%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.84B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Masimo
MASI
|
$33.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 4 |
IPG Photonics
IPGP
|
$27.9M |
| 5 |
JetBlue
JBLU
|
$25.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$97.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$32.9M |
| 3 |
Arista Networks
ANET
|
$31.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
176
DELISTED
Carbonite Inc
CARB
| $6.86M | 0.14% |
192,389
+843
| +0.4% | +$30.1K |
|
|
BCPC
177
Balchem Corporation
BCPC
$5.24B
| $6.71M | 0.14% |
59,871
+1,247
| +2% | +$140K |
|
178
Bruker
BRKR
$4.52B
| $6.45M | 0.13% |
192,856
+4,040
| +2% | +$135K |
|
179
Pegasystems
PEGA
$9.21B
| $6.44M | 0.13% |
205,684
-7,346
| -3% | -$230K |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $6.43M | 0.13% |
62,464
+1,336
| +2% | +$138K |
|
181
ePlus
PLUS
$1.91B
| $6.42M | 0.13% |
138,602
-30,996
| -18% | -$1.44M |
|
|
CBM
182
DELISTED
Cambrex Corporation
CBM
| $6.29M | 0.13% |
91,997
+1,933
| +2% | +$132K |
|
183
AMN Healthcare
AMN
$775M
| $6.18M | 0.13% |
112,924
+2,579
| +2% | +$141K |
|
184
TSMC
TSM
$1.22T
| $6.15M | 0.13% |
139,164
-29,111
| -17% | -$1.29M |
|
185
iRobot
IRBT
$98.5M
| $6M | 0.12% |
54,590
-2,923
| -5% | -$321K |
|
186
Albany International
AIN
$1.84B
| $5.8M | 0.12% |
72,915
+1,521
| +2% | +$121K |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | 0.12% |
92,976
-3,622
| -4% | -$221K |
|
|
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
| $5.65M | 0.12% |
80,397
+1,700
| +2% | +$119K |
|
189
eBay
EBAY
$42.5B
| $5.57M | 0.12% |
168,529
-12,472
| -7% | -$412K |
|
190
Performance Food Group
PFGC
$16.5B
| $5.29M | 0.11% |
158,733
+3,344
| +2% | +$111K |
|
|
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
| $5.19M | 0.11% |
158,319
+3,343
| +2% | +$110K |
|
192
Analog Devices
ADI
$121B
| $5.12M | 0.11% |
55,404
-3,717
| -6% | -$344K |
|
193
Cohen & Steers
CNS
$3.71B
| $5.02M | 0.1% |
123,656
+2,592
| +2% | +$105K |
|
194
Astronics
ATRO
$1.38B
| $5.02M | 0.1% |
132,656
+2,774
| +2% | +$105K |
|
195
Green Dot
GDOT
$759M
| $5M | 0.1% |
56,256
+1,259
| +2% | +$112K |
|
196
Axos Financial
AX
$5.2B
| $4.56M | 0.09% |
132,541
+2,765
| +2% | +$95.1K |
|
197
Citizens Financial Group
CFG
$22.7B
| $4.38M | 0.09% |
113,562
-89,142
| -44% | -$3.44M |
|
198
Descartes Systems
DSGX
$9.11B
| $4.28M | 0.09% |
126,377
-3,899
| -3% | -$132K |
|
199
Chart Industries
GTLS
$8.96B
| $4.22M | 0.09% |
53,873
+1,166
| +2% | +$91.3K |
|
200
G-III Apparel Group
GIII
$1.2B
| $4.12M | 0.09% |
85,437
+1,982
| +2% | +$95.5K |
|