SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $12.3M | 0.19% |
29,412
-20,141
| -41% | -$8.44M |
|
|
177
Royal Caribbean
RCL
$95.7B
| $12.3M | 0.19% |
143,994
-468,269
| -76% | -$40.1M |
|
|
178
Carnival Corp
CCL
$42.8B
| $12M | 0.18% |
450,751
-1,181,002
| -72% | -$31.3M |
|
179
Integer Holdings
ITGR
$3.75B
| $12M | 0.18% |
129,794
+19,115
| +17% | +$1.76M |
|
180
IAC Inc
IAC
$2.98B
| $11.9M | 0.18% |
+100,571
| New | +$11.9M |
|
181
Cohen & Steers
CNS
$3.7B
| $11.9M | 0.18% |
181,575
+16,210
| +10% | +$1.06M |
|
182
NeoGenomics
NEO
$1.03B
| $11.6M | 0.17% |
240,811
+23,788
| +11% | +$1.15M |
|
183
Insperity
NSP
$2.03B
| $11.6M | 0.17% |
138,240
+13,097
| +10% | +$1.1M |
|
184
Ambarella
AMBA
$3.54B
| $11.4M | 0.17% |
113,838
+10,556
| +10% | +$1.06M |
|
185
Descartes Systems
DSGX
$9.26B
| $11.4M | 0.17% |
187,378
+15,528
| +9% | +$946K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.23B
| $11.4M | 0.17% |
90,554
+8,605
| +11% | +$1.08M |
|
187
Dycom Industries
DY
$7.19B
| $11.3M | 0.17% |
121,914
+11,501
| +10% | +$1.07M |
|
188
Copart
CPRT
$47B
| $11.3M | 0.17% |
416,768
-287,216
| -41% | -$7.8M |
|
189
HealthEquity
HQY
$7.88B
| $11.2M | 0.17% |
165,254
+16,554
| +11% | +$1.13M |
|
190
Insmed
INSM
$30.7B
| $11.1M | 0.17% |
324,820
+32,565
| +11% | +$1.11M |
|
191
Upland Software
UPLD
$70.5M
| $11.1M | 0.17% |
234,200
+23,130
| +11% | +$1.09M |
|
192
Global Industrial
GIC
$1.46B
| $10.9M | 0.16% |
265,055
+25,703
| +11% | +$1.06M |
|
193
Power Integrations
POWI
$2.52B
| $10.9M | 0.16% |
133,765
+12,646
| +10% | +$1.03M |
|
194
Novo Nordisk
NVO
$245B
| $10.9M | 0.16% |
322,818
-14,994
| -4% | -$505K |
|
195
ICU Medical
ICUI
$3.24B
| $10.9M | 0.16% |
52,860
+5,214
| +11% | +$1.07M |
|
196
Alcoa
AA
$8.24B
| $10.8M | 0.16% |
+331,720
| New | +$10.8M |
|
197
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.16% |
65,255
+6,489
| +11% | +$1.07M |
|
198
Novartis
NVS
$251B
| $10.7M | 0.16% |
125,323
-5,632
| -4% | -$481K |
|
199
US Physical Therapy
USPH
$1.3B
| $10.7M | 0.16% |
102,830
+10,541
| +11% | +$1.1M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $10.7M | 0.16% |
21,796
+2,149
| +11% | +$1.05M |
|