SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.49%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.18B
AUM Growth
+$5.18B
(+6.1%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
154
Reduced
93
Closed
32
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$93.1M |
| 2 |
Xcel Energy
XEL
|
$77.5M |
| 3 |
WEC Energy
WEC
|
$64.8M |
| 4 |
Centene
CNC
|
$60.2M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$73.4M |
| 2 |
Keysight
KEYS
|
$65.7M |
| 3 |
Voya Financial
VOYA
|
$60.2M |
| 4 |
ServiceNow
NOW
|
$46.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$46.8M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Utilities | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.4B
| $6.95M | 0.13% |
106,217
+45,592
| +75% | +$2.98M |
|
177
Stoneridge
SRI
$225M
| $6.95M | 0.13% |
220,148
+85,374
| +63% | +$2.69M |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $6.64M | 0.13% |
141,929
+55,333
| +64% | +$2.59M |
|
179
Allison Transmission
ALSN
$7.32B
| $6.54M | 0.13% |
141,031
-93,040
| -40% | -$4.31M |
|
|
GHDX
180
DELISTED
Genomic Health, Inc.
GHDX
| $6.36M | 0.12% |
109,268
+43,375
| +66% | +$2.52M |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.34M | 0.12% |
208,607
+81,051
| +64% | +$2.46M |
|
182
iRobot
IRBT
$100M
| $6.28M | 0.12% |
68,517
+27,034
| +65% | +$2.48M |
|
|
VRTU
183
DELISTED
Virtusa Corporation
VRTU
| $6.16M | 0.12% |
138,554
+70,215
| +103% | +$3.12M |
|
184
Plexus
PLXS
$3.62B
| $6.12M | 0.12% |
104,910
+71,296
| +212% | +$4.16M |
|
185
Dave & Buster's
PLAY
$843M
| $6.01M | 0.12% |
148,380
+58,962
| +66% | +$2.39M |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $5.95M | 0.11% |
+240,636
| New | +$5.95M |
|
187
Global Industrial
GIC
$1.43B
| $5.93M | 0.11% |
267,369
+130,952
| +96% | +$2.9M |
|
188
Kirby Corp
KEX
$4.91B
| $5.88M | 0.11% |
74,432
-111,694
| -60% | -$8.82M |
|
189
ePlus
PLUS
$1.85B
| $5.86M | 0.11% |
84,956
+32,947
| +63% | +$2.27M |
|
|
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | 0.11% |
116,105
+46,080
| +66% | +$2.31M |
|
191
CareTrust REIT
CTRE
$7.51B
| $5.77M | 0.11% |
242,567
+95,678
| +65% | +$2.28M |
|
192
Lindblad Expeditions
LIND
$772M
| $5.74M | 0.11% |
319,537
+124,336
| +64% | +$2.23M |
|
193
Axos Financial
AX
$5.09B
| $5.71M | 0.11% |
209,382
+81,530
| +64% | +$2.22M |
|
194
Healthcare Services Group
HCSG
$1.14B
| $5.64M | 0.11% |
186,024
+88,530
| +91% | +$2.68M |
|
195
Verint Systems
VRNT
$1.23B
| $5.59M | 0.11% |
+103,916
| New | +$5.59M |
|
196
Cheesecake Factory
CAKE
$3.06B
| $5.57M | 0.11% |
127,353
+50,560
| +66% | +$2.21M |
|
|
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.5M | 0.11% |
98,810
+43,815
| +80% | +$2.44M |
|
198
Ambarella
AMBA
$3.33B
| $5.25M | 0.1% |
118,992
+47,249
| +66% | +$2.09M |
|
199
Green Dot
GDOT
$751M
| $5.25M | 0.1% |
107,325
+52,009
| +94% | +$2.54M |
|
200
Ionis Pharmaceuticals
IONS
$9.57B
| $5.21M | 0.1% |
81,088
-216,727
| -73% | -$13.9M |
|