SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $5.32M | 0.16% |
+186,401
| New | +$5.32M |
|
177
Masco
MAS
$15.9B
| $5.19M | 0.15% |
150,110
-200,882
| -57% | -$6.94M |
|
178
TSMC
TSM
$1.26T
| $5.18M | 0.15% |
108,286
-17,989
| -14% | -$860K |
|
179
Hanover Insurance
THG
$6.35B
| $5.16M | 0.15% |
56,920
-17,120
| -23% | -$1.55M |
|
180
Carlisle Companies
CSL
$16.9B
| $4.97M | 0.15% |
39,683
-27,200
| -41% | -$3.41M |
|
181
Ambarella
AMBA
$3.54B
| $4.97M | 0.15% |
102,241
-5,799
| -5% | -$282K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $4.93M | 0.15% |
194,990
-10,820
| -5% | -$273K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $4.92M | 0.15% |
+20,311
| New | +$4.92M |
|
184
Plexus
PLXS
$3.75B
| $4.92M | 0.15% |
90,104
-5,309
| -6% | -$290K |
|
185
Healthcare Services Group
HCSG
$1.15B
| $4.9M | 0.15% |
204,746
+35,728
| +21% | +$854K |
|
186
DexCom
DXCM
$31.6B
| $4.89M | 0.15% |
+72,688
| New | +$4.89M |
|
187
Integer Holdings
ITGR
$3.75B
| $4.84M | 0.14% |
77,007
-4,593
| -6% | -$289K |
|
188
Align Technology
ALGN
$10.1B
| $4.77M | 0.14% |
27,435
-5,446
| -17% | -$947K |
|
189
Albany International
AIN
$1.84B
| $4.75M | 0.14% |
100,429
-5,710
| -5% | -$270K |
|
190
Agree Realty
ADC
$8.08B
| $4.73M | 0.14% |
76,479
-31,218
| -29% | -$1.93M |
|
|
RP
191
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.14% |
+88,957
| New | +$4.71M |
|
192
ePlus
PLUS
$1.89B
| $4.64M | 0.14% |
148,278
-8,214
| -5% | -$257K |
|
193
Insperity
NSP
$2.03B
| $4.63M | 0.14% |
124,222
-7,204
| -5% | -$269K |
|
194
Installed Building Products
IBP
$7.44B
| $4.51M | 0.13% |
113,158
-6,612
| -6% | -$264K |
|
195
Westlake Corp
WLK
$11.5B
| $4.51M | 0.13% |
118,117
-79,068
| -40% | -$3.02M |
|
196
Forward Air
FWRD
$916M
| $4.47M | 0.13% |
88,291
-5,209
| -6% | -$264K |
|
197
Applied Industrial Technologies
AIT
$10B
| $4.43M | 0.13% |
96,991
+16,746
| +21% | +$766K |
|
198
Verint Systems
VRNT
$1.23B
| $4.3M | 0.13% |
196,322
-11,208
| -5% | -$245K |
|
199
Global Industrial
GIC
$1.46B
| $4.25M | 0.13% |
239,942
-13,623
| -5% | -$242K |
|
|
TPIC
200
DELISTED
TPI Composites
TPIC
| $4.23M | 0.13% |
286,456
-16,481
| -5% | -$244K |
|