SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32B
| $11.6M | 0.17% |
267,375
-10,993
| -4% | -$476K |
|
177
EQT Corp
EQT
$32.3B
| $11.6M | 0.17% |
+519,016
| New | +$11.6M |
|
178
Box
BOX
$4.74B
| $11.5M | 0.17% |
451,929
+71,919
| +19% | +$1.84M |
|
179
Insperity
NSP
$2.1B
| $11.5M | 0.17% |
127,546
-10,694
| -8% | -$966K |
|
180
AdaptHealth
AHCO
$1.25B
| $11.5M | 0.17% |
419,759
+4,580
| +1% | +$126K |
|
181
CoStar Group
CSGP
$37.7B
| $11.3M | 0.17% |
136,717
-143,003
| -51% | -$11.8M |
|
182
Integer Holdings
ITGR
$3.73B
| $11.3M | 0.17% |
119,736
-10,058
| -8% | -$947K |
|
183
Ambarella
AMBA
$3.47B
| $11.2M | 0.17% |
105,026
-8,812
| -8% | -$940K |
|
184
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.16% |
183,325
-366,260
| -67% | -$22.1M |
|
185
US Physical Therapy
USPH
$1.3B
| $11M | 0.16% |
94,871
-7,959
| -8% | -$922K |
|
|
BCPC
186
Balchem Corporation
BCPC
$5.24B
| $11M | 0.16% |
83,562
-6,992
| -8% | -$918K |
|
187
Advanced Energy
AEIS
$5.66B
| $10.9M | 0.16% |
96,961
+8,132
| +9% | +$917K |
|
188
Performance Food Group
PFGC
$16.5B
| $10.8M | 0.16% |
222,916
-18,678
| -8% | -$906K |
|
189
Eastman Chemical
EMN
$7.88B
| $10.6M | 0.16% |
+90,372
| New | +$10.6M |
|
190
Fabrinet
FN
$12.9B
| $10.3M | 0.15% |
107,673
-9,043
| -8% | -$867K |
|
191
Credicorp
BAP
$20.6B
| $10.3M | 0.15% |
84,929
+13,540
| +19% | +$1.64M |
|
192
Power Integrations
POWI
$2.51B
| $10.1M | 0.15% |
123,395
-10,370
| -8% | -$851K |
|
193
ICU Medical
ICUI
$3.1B
| $10M | 0.15% |
48,785
-4,075
| -8% | -$839K |
|
194
CareTrust REIT
CTRE
$7.59B
| $9.98M | 0.15% |
429,713
+168,144
| +64% | +$3.91M |
|
195
Insmed
INSM
$30.1B
| $9.58M | 0.14% |
336,425
+11,605
| +4% | +$330K |
|
196
eBay
EBAY
$42.5B
| $9.53M | 0.14% |
135,746
-365,100
| -73% | -$25.6M |
|
197
Plexus
PLXS
$3.72B
| $9.49M | 0.14% |
103,864
-8,725
| -8% | -$798K |
|
198
Align Technology
ALGN
$9.76B
| $9.36M | 0.14% |
15,311
-10,770
| -41% | -$6.58M |
|
|
199
Baker Hughes
BKR
$45.7B
| $9.35M | 0.14% |
408,899
-1,798,400
| -81% | -$41.1M |
|
|
200
Wayfair
W
$10.7B
| $9.31M | 0.14% |
29,496
-108,373
| -79% | -$34.2M |
|