SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.72B
| $7.95M | 0.19% |
82,944
+37,383
| +82% | +$3.58M |
|
177
Monro
MNRO
$505M
| $7.81M | 0.19% |
142,122
+474
| +0.3% | +$26K |
|
178
Installed Building Products
IBP
$7.18B
| $7.77M | 0.19% |
112,978
-180
| -0.2% | -$12.4K |
|
|
BCPC
179
Balchem Corporation
BCPC
$5.21B
| $7.62M | 0.18% |
80,365
-295
| -0.4% | -$28K |
|
180
Cousins Properties
CUZ
$4.9B
| $7.52M | 0.18% |
251,945
-159,895
| -39% | -$4.77M |
|
181
Masco
MAS
$15.1B
| $7.39M | 0.18% |
147,226
-2,884
| -2% | -$145K |
|
182
AMN Healthcare
AMN
$760M
| $7.35M | 0.18% |
162,496
+16,227
| +11% | +$734K |
|
183
US Physical Therapy
USPH
$1.27B
| $7.34M | 0.18% |
90,590
-64
| -0.1% | -$5.19K |
|
184
Qualys
QLYS
$4.9B
| $7.25M | 0.17% |
69,695
-541
| -0.8% | -$56.3K |
|
185
Coterra Energy
CTRA
$18.4B
| $7.25M | 0.17% |
+421,919
| New | +$7.25M |
|
186
DexCom
DXCM
$30.9B
| $7.22M | 0.17% |
71,260
-1,428
| -2% | -$145K |
|
187
Power Integrations
POWI
$2.46B
| $7.11M | 0.17% |
120,412
-150
| -0.1% | -$8.86K |
|
188
Chart Industries
GTLS
$8.94B
| $7.03M | 0.17% |
145,029
-95
| -0.1% | -$4.61K |
|
189
Hanover Insurance
THG
$6.35B
| $6.95M | 0.17% |
68,569
+11,649
| +20% | +$1.18M |
|
190
Allison Transmission
ALSN
$7.36B
| $6.89M | 0.16% |
187,243
-3,796
| -2% | -$140K |
|
191
Gen Digital
GEN
$18.3B
| $6.7M | 0.16% |
+337,937
| New | +$6.7M |
|
192
Align Technology
ALGN
$9.59B
| $6.66M | 0.16% |
24,269
-3,166
| -12% | -$869K |
|
193
Ziff Davis
ZD
$1.53B
| $6.65M | 0.16% |
121,040
+151
| +0.1% | +$8.3K |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $6.64M | 0.16% |
284,314
-2,142
| -0.7% | -$50.1K |
|
195
Idexx Laboratories
IDXX
$50.7B
| $6.57M | 0.16% |
19,912
-399
| -2% | -$132K |
|
196
CF Industries
CF
$13.7B
| $6.54M | 0.16% |
232,556
-112,297
| -33% | -$3.16M |
|
197
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.54M | 0.16% |
418,439
-3,944
| -0.9% | -$61.6K |
|
198
Fabrinet
FN
$12.1B
| $6.51M | 0.16% |
104,257
-13
| -0% | -$811 |
|
199
Insmed
INSM
$30.3B
| $6.47M | 0.15% |
235,094
+104,169
| +80% | +$2.87M |
|
200
Halozyme
HALO
$8.75B
| $6.41M | 0.15% |
+239,194
| New | +$6.41M |
|