SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$14.1B
| $8.05M | 0.16% |
238,996
-4,200
| -2% | -$141K |
|
177
Chart Industries
GTLS
$8.96B
| $7.94M | 0.15% |
117,578
-1,900
| -2% | -$128K |
|
178
Descartes Systems
DSGX
$8.57B
| $7.82M | 0.15% |
183,078
-3,600
| -2% | -$154K |
|
179
Coterra Energy
CTRA
$18.7B
| $7.7M | 0.15% |
442,111
-674,042
| -60% | -$11.7M |
|
180
Agree Realty
ADC
$8.05B
| $7.56M | 0.15% |
+107,697
| New | +$7.56M |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $7.49M | 0.14% |
+19,746
| New | +$7.49M |
|
182
Plexus
PLXS
$3.7B
| $7.34M | 0.14% |
95,413
-1,600
| -2% | -$123K |
|
183
TSMC
TSM
$1.2T
| $7.34M | 0.14% |
126,275
| – | – |
|
184
W.W. Grainger
GWW
$48.5B
| $7.2M | 0.14% |
21,268
-14,781
| -41% | -$5M |
|
185
QuidelOrtho
QDEL
$1.95B
| $7.01M | 0.14% |
93,388
+100
| +0.1% | +$7.5K |
|
186
LGI Homes
LGIH
$1.43B
| $6.8M | 0.13% |
96,221
-1,400
| -1% | -$98.9K |
|
187
ePlus
PLUS
$1.93B
| $6.6M | 0.13% |
78,246
-1,400
| -2% | -$118K |
|
188
Integer Holdings
ITGR
$3.78B
| $6.56M | 0.13% |
81,600
| – | – |
|
189
Ambarella
AMBA
$3.5B
| $6.54M | 0.13% |
108,040
-2,000
| -2% | -$121K |
|
190
Forward Air
FWRD
$925M
| $6.54M | 0.13% |
93,500
-500
| -0.5% | -$35K |
|
|
VRTU
191
DELISTED
Virtusa Corporation
VRTU
| $6.48M | 0.13% |
142,919
-2,200
| -2% | -$99.7K |
|
192
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.45M | 0.12% |
357,927
+29,522
| +9% | +$532K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $6.4M | 0.12% |
86,519
-20,839
| -19% | -$1.54M |
|
194
Global Industrial
GIC
$1.43B
| $6.38M | 0.12% |
253,565
+6,291
| +3% | +$158K |
|
195
Qualys
QLYS
$4.9B
| $6.18M | 0.12% |
74,135
-1,300
| -2% | -$108K |
|
196
Astronics
ATRO
$1.29B
| $6.1M | 0.12% |
218,314
+14,072
| +7% | +$393K |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $6.09M | 0.12% |
205,810
-2,400
| -1% | -$71K |
|
198
Cracker Barrel
CBRL
$1.33B
| $5.98M | 0.12% |
38,917
-500
| -1% | -$76.9K |
|
199
Stoneridge
SRI
$232M
| $5.95M | 0.12% |
202,757
-3,900
| -2% | -$114K |
|
200
Verint Systems
VRNT
$1.23B
| $5.85M | 0.11% |
105,721
-1,400
| -1% | -$77.5K |
|