SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upstart Holdings
UPST
$6.34B
| $11.1M | 0.17% |
+35,037
| New | +$11.1M |
|
177
Expedia Group
EXPE
$26.8B
| $11.1M | 0.17% |
67,560
-37,497
| -36% | -$6.15M |
|
178
ICU Medical
ICUI
$3.1B
| $11.1M | 0.17% |
47,424
-1,361
| -3% | -$318K |
|
179
Vimeo
VMEO
$708M
| $11.1M | 0.16% |
376,363
+38,746
| +11% | +$1.14M |
|
180
Fabrinet
FN
$12.9B
| $10.9M | 0.16% |
106,487
-1,186
| -1% | -$122K |
|
181
Box
BOX
$4.74B
| $10.6M | 0.16% |
446,964
-4,965
| -1% | -$118K |
|
182
LeMaitre Vascular
LMAT
$2.2B
| $10.6M | 0.16% |
199,234
-6,847
| -3% | -$363K |
|
183
Magnite
MGNI
$3.54B
| $10.4M | 0.16% |
372,710
-4,141
| -1% | -$116K |
|
184
Eaton
ETN
$136B
| $10.3M | 0.15% |
69,127
-72,369
| -51% | -$10.8M |
|
185
Performance Food Group
PFGC
$16.5B
| $10.2M | 0.15% |
220,468
-2,448
| -1% | -$114K |
|
186
US Physical Therapy
USPH
$1.3B
| $10.2M | 0.15% |
92,402
-2,469
| -3% | -$273K |
|
187
Integer Holdings
ITGR
$3.73B
| $10.2M | 0.15% |
114,259
-5,477
| -5% | -$489K |
|
188
Patrick Industries
PATK
$3.8B
| $10.2M | 0.15% |
183,072
-2,036
| -1% | -$113K |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.15% |
159,051
+2,485
| +2% | +$158K |
|
190
Qualys
QLYS
$4.85B
| $10M | 0.15% |
90,290
-998
| -1% | -$111K |
|
191
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.8M | 0.15% |
609,738
-15,831
| -3% | -$254K |
|
192
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.78M | 0.15% |
366,823
-12,613
| -3% | -$336K |
|
|
TPIC
193
DELISTED
TPI Composites
TPIC
| $9.67M | 0.14% |
286,593
-3,184
| -1% | -$107K |
|
|
EGRX
194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.67M | 0.14% |
173,286
-3,627
| -2% | -$202K |
|
195
HealthEquity
HQY
$8.42B
| $9.6M | 0.14% |
148,210
-4,259
| -3% | -$276K |
|
196
AdaptHealth
AHCO
$1.25B
| $9.51M | 0.14% |
408,394
-11,365
| -3% | -$265K |
|
197
Kratos Defense & Security Solutions
KTOS
$10.7B
| $9.45M | 0.14% |
423,486
-4,703
| -1% | -$105K |
|
198
Applied Industrial Technologies
AIT
$10.1B
| $9.42M | 0.14% |
104,474
+3,022
| +3% | +$272K |
|
199
eBay
EBAY
$42.5B
| $9.32M | 0.14% |
133,798
-1,948
| -1% | -$136K |
|
200
Axos Financial
AX
$5.2B
| $9.31M | 0.14% |
180,561
-2,009
| -1% | -$104K |
|