SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $11.8M | 0.22% |
367,693
-34,697
| -9% | -$1.11M |
|
177
NeoGenomics
NEO
$1.04B
| $11.7M | 0.21% |
217,023
+6,000
| +3% | +$323K |
|
178
Installed Building Products
IBP
$7.32B
| $11.7M | 0.21% |
114,610
+4,100
| +4% | +$418K |
|
179
MarketAxess Holdings
MKTX
$6.73B
| $11.7M | 0.21% |
20,426
-320
| -2% | -$183K |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.21% |
72,180
+2,500
| +4% | +$401K |
|
181
Kratos Defense & Security Solutions
KTOS
$10.7B
| $11.5M | 0.21% |
420,071
+12,200
| +3% | +$335K |
|
182
AMN Healthcare
AMN
$775M
| $11.2M | 0.21% |
164,160
+4,900
| +3% | +$334K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.2% |
88,652
+3,200
| +4% | +$401K |
|
184
US Physical Therapy
USPH
$1.3B
| $11.1M | 0.2% |
92,289
+3,300
| +4% | +$397K |
|
185
SAP
SAP
$317B
| $10.7M | 0.2% |
81,824
+9,812
| +14% | +$1.28M |
|
186
Eaton
ETN
$136B
| $10.6M | 0.19% |
+88,072
| New | +$10.6M |
|
187
Moody's
MCO
$89.6B
| $10.6M | 0.19% |
36,410
-484
| -1% | -$140K |
|
188
Yeti Holdings
YETI
$2.94B
| $10.5M | 0.19% |
+153,755
| New | +$10.5M |
|
189
Lam Research
LRCX
$127B
| $10.5M | 0.19% |
221,390
| – | – |
|
190
Ziff Davis
ZD
$1.53B
| $10.4M | 0.19% |
122,658
+4,140
| +3% | +$352K |
|
191
Performance Food Group
PFGC
$16.5B
| $10.4M | 0.19% |
218,347
+5,900
| +3% | +$281K |
|
192
HealthEquity
HQY
$8.42B
| $10.4M | 0.19% |
148,700
+4,000
| +3% | +$279K |
|
193
ICU Medical
ICUI
$3.1B
| $10.2M | 0.19% |
47,646
+1,500
| +3% | +$322K |
|
194
Insperity
NSP
$2.1B
| $10.2M | 0.19% |
125,143
+4,200
| +3% | +$342K |
|
195
Descartes Systems
DSGX
$9.13B
| $10.1M | 0.18% |
171,850
+4,800
| +3% | +$281K |
|
196
Power Integrations
POWI
$2.51B
| $9.92M | 0.18% |
121,119
+3,400
| +3% | +$278K |
|
197
Hain Celestial
HAIN
$168M
| $9.84M | 0.18% |
+244,992
| New | +$9.84M |
|
198
Idexx Laboratories
IDXX
$51.2B
| $9.82M | 0.18% |
19,647
| – | – |
|
199
W.R. Berkley
WRB
$27.7B
| $9.79M | 0.18% |
331,643
-18,295
| -5% | -$540K |
|
200
LGI Homes
LGIH
$1.51B
| $9.78M | 0.18% |
92,358
+3,300
| +4% | +$349K |
|