SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRobot
IRBT
$100M
| $4.88M | 0.1% |
41,483
-12,807
| -24% | -$1.51M |
|
177
AMN Healthcare
AMN
$760M
| $4.84M | 0.1% |
102,865
-5,457
| -5% | -$257K |
|
178
Chart Industries
GTLS
$8.94B
| $4.7M | 0.1% |
51,937
-1,691
| -3% | -$153K |
|
|
GHDX
179
DELISTED
Genomic Health, Inc.
GHDX
| $4.62M | 0.09% |
65,893
-2,119
| -3% | -$148K |
|
180
ePlus
PLUS
$1.85B
| $4.61M | 0.09% |
104,018
-6,032
| -5% | -$267K |
|
|
CARB
181
DELISTED
Carbonite Inc
CARB
| $4.6M | 0.09% |
185,338
-5,851
| -3% | -$145K |
|
182
Veeva Systems
VEEV
$44.4B
| $4.47M | 0.09% |
+35,241
| New | +$4.47M |
|
183
Dave & Buster's
PLAY
$838M
| $4.46M | 0.09% |
89,418
-2,000
| -2% | -$99.7K |
|
184
Incyte
INCY
$17B
| $4.45M | 0.09% |
51,718
-196,335
| -79% | -$16.9M |
|
185
Descartes Systems
DSGX
$8.54B
| $4.43M | 0.09% |
121,716
-3,861
| -3% | -$140K |
|
186
Astronics
ATRO
$1.3B
| $4.36M | 0.09% |
133,254
-4,293
| -3% | -$140K |
|
|
AVTA
187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.26M | 0.09% |
+127,556
| New | +$4.26M |
|
188
Burlington
BURL
$18.5B
| $4.19M | 0.09% |
26,725
-162,218
| -86% | -$25.4M |
|
189
Cracker Barrel
CBRL
$1.2B
| $4.16M | 0.09% |
25,736
-79,718
| -76% | -$12.9M |
|
190
Lear
LEA
$5.77B
| $4.15M | 0.09% |
30,570
-22,357
| -42% | -$3.03M |
|
191
Fabrinet
FN
$12.1B
| $4.13M | 0.08% |
78,957
-2,650
| -3% | -$139K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $4.06M | 0.08% |
137,157
-4,439
| -3% | -$131K |
|
193
Entegris
ENTG
$12B
| $4.05M | 0.08% |
113,406
-3,835
| -3% | -$137K |
|
194
G-III Apparel Group
GIII
$1.17B
| $4.04M | 0.08% |
101,195
-3,230
| -3% | -$129K |
|
195
Power Integrations
POWI
$2.46B
| $4.01M | 0.08% |
114,598
-3,682
| -3% | -$129K |
|
196
Humana
HUM
$37.5B
| $3.9M | 0.08% |
14,662
-25,102
| -63% | -$6.68M |
|
197
Stoneridge
SRI
$227M
| $3.89M | 0.08% |
134,774
+8,249
| +7% | +$238K |
|
198
Installed Building Products
IBP
$7.18B
| $3.86M | 0.08% |
79,485
-2,525
| -3% | -$122K |
|
199
LGI Homes
LGIH
$1.44B
| $3.85M | 0.08% |
63,937
+2,939
| +5% | +$177K |
|
200
Cheesecake Factory
CAKE
$3.07B
| $3.76M | 0.08% |
76,793
+5,589
| +8% | +$273K |
|