SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.64B
| $8.94M | 0.2% |
160,465
-3,537
| -2% | -$197K |
|
177
Bruker
BRKR
$4.45B
| $8.85M | 0.2% |
222,608
-5,150
| -2% | -$205K |
|
178
Semtech
SMTC
$5.03B
| $8.81M | 0.2% |
166,269
-4,356
| -3% | -$231K |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.67M | 0.19% |
85,452
-1,483
| -2% | -$150K |
|
180
ICU Medical
ICUI
$3.06B
| $8.43M | 0.19% |
46,146
-744
| -2% | -$136K |
|
|
ENV
181
DELISTED
ENVESTNET, INC.
ENV
| $8.42M | 0.19% |
109,143
-2,463
| -2% | -$190K |
|
182
Align Technology
ALGN
$9.59B
| $8.39M | 0.19% |
25,622
+1,353
| +6% | +$443K |
|
|
TPIC
183
DELISTED
TPI Composites
TPIC
| $8.02M | 0.18% |
277,085
-7,229
| -3% | -$209K |
|
|
BEAT
184
DELISTED
BioTelemetry, Inc.
BEAT
| $7.96M | 0.18% |
174,521
-3,783
| -2% | -$172K |
|
185
AdaptHealth
AHCO
$1.23B
| $7.95M | 0.18% |
+364,305
| New | +$7.95M |
|
186
Westlake Corp
WLK
$10.9B
| $7.93M | 0.18% |
125,423
+53,830
| +75% | +$3.4M |
|
187
Insperity
NSP
$2.08B
| $7.92M | 0.18% |
120,943
-2,805
| -2% | -$184K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.86M | 0.17% |
407,871
-10,568
| -3% | -$204K |
|
|
IPHI
189
DELISTED
INPHI CORPORATION
IPHI
| $7.82M | 0.17% |
69,680
-1,532
| -2% | -$172K |
|
190
NeoGenomics
NEO
$1.06B
| $7.79M | 0.17% |
211,023
+36,070
| +21% | +$1.33M |
|
191
Upland Software
UPLD
$78.3M
| $7.74M | 0.17% |
205,370
+67,133
| +49% | +$2.53M |
|
192
US Physical Therapy
USPH
$1.27B
| $7.73M | 0.17% |
88,989
-1,601
| -2% | -$139K |
|
193
Halozyme
HALO
$8.75B
| $7.72M | 0.17% |
293,903
+54,709
| +23% | +$1.44M |
|
194
Idexx Laboratories
IDXX
$50.7B
| $7.72M | 0.17% |
19,647
-265
| -1% | -$104K |
|
195
Coherent
COHR
$13.8B
| $7.71M | 0.17% |
189,965
-5,338
| -3% | -$217K |
|
|
BCPC
196
Balchem Corporation
BCPC
$5.21B
| $7.69M | 0.17% |
78,749
-1,616
| -2% | -$158K |
|
197
Burlington
BURL
$18.5B
| $7.65M | 0.17% |
+37,131
| New | +$7.65M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $7.44M | 0.17% |
52,889
-1,347
| -2% | -$190K |
|
199
HealthEquity
HQY
$8.26B
| $7.43M | 0.16% |
144,700
-2,838
| -2% | -$146K |
|
200
NXP Semiconductors
NXPI
$57.5B
| $7.37M | 0.16% |
59,040
-17,915
| -23% | -$2.24M |
|