SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+8.74%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.84B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.6M |
| 2 |
Masimo
MASI
|
$33.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 4 |
IPG Photonics
IPGP
|
$27.9M |
| 5 |
JetBlue
JBLU
|
$25.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$97.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$32.9M |
| 3 |
Arista Networks
ANET
|
$31.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
201
DELISTED
InnerWorkings, Inc.
INWK
| $4.12M | 0.09% |
519,560
+108,068
| +26% | +$856K |
|
202
Dave & Buster's
PLAY
$837M
| $4.04M | 0.08% |
+60,968
| New | +$4.04M |
|
203
PVH
PVH
$4.29B
| $4.02M | 0.08% |
27,815
-58,954
| -68% | -$8.51M |
|
204
CNO Financial Group
CNO
$3.92B
| $3.83M | 0.08% |
180,526
+3,777
| +2% | +$80.2K |
|
205
Cheesecake Factory
CAKE
$3.04B
| $3.82M | 0.08% |
71,390
+1,507
| +2% | +$80.7K |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $3.81M | 0.08% |
89,158
+1,893
| +2% | +$80.9K |
|
|
VRTU
207
DELISTED
Virtusa Corporation
VRTU
| $3.81M | 0.08% |
70,835
+1,503
| +2% | +$80.7K |
|
208
Fabrinet
FN
$12.9B
| $3.79M | 0.08% |
82,007
+1,758
| +2% | +$81.3K |
|
209
Stoneridge
SRI
$234M
| $3.79M | 0.08% |
+127,425
| New | +$3.79M |
|
210
Healthcare Services Group
HCSG
$1.14B
| $3.76M | 0.08% |
92,660
+1,968
| +2% | +$79.9K |
|
211
Power Integrations
POWI
$2.51B
| $3.76M | 0.08% |
118,880
+2,744
| +2% | +$86.7K |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.7M | 0.08% |
137,429
-8,850
| -6% | -$238K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.64M | 0.08% |
578,415
+50,767
| +10% | +$320K |
|
214
ORIX
IX
$29.2B
| $3.64M | 0.08% |
224,590
+3,490
| +2% | +$56.6K |
|
|
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.64M | 0.08% |
163,730
+14,832
| +10% | +$330K |
|
216
TotalEnergies
TTE
$134B
| $3.56M | 0.07% |
55,262
+80
| +0.1% | +$5.15K |
|
217
Entegris
ENTG
$12.1B
| $3.42M | 0.07% |
118,041
-543
| -0.5% | -$15.7K |
|
|
EFII
218
DELISTED
Electronics for Imaging
EFII
| $3.32M | 0.07% |
97,358
+2,061
| +2% | +$70.2K |
|
219
PRA Group
PRAA
$663M
| $3.31M | 0.07% |
92,004
+1,933
| +2% | +$69.6K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $3.22M | 0.07% |
136,267
+5,843
| +4% | +$138K |
|
221
Installed Building Products
IBP
$7.32B
| $3.21M | 0.07% |
82,410
+1,761
| +2% | +$68.7K |
|
|
KUB
222
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.18M | 0.07% |
37,419
+227
| +0.6% | +$19.3K |
|
|
EGRX
223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.06% |
+45,022
| New | +$3.12M |
|
224
Woodside Energy
WDS
$31.8B
| $3.02M | 0.06% |
108,245
-8,334
| -7% | -$233K |
|
225
Imperial Oil
IMO
$44.5B
| $2.98M | 0.06% |
92,015
+7,027
| +8% | +$228K |
|