SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.15B
| $5.81M | 0.11% |
191,950
-3,700
| -2% | -$112K |
|
202
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.78M | 0.11% |
243,455
-269,280
| -53% | -$6.39M |
|
|
TPIC
203
DELISTED
TPI Composites
TPIC
| $5.61M | 0.11% |
302,937
-1,200
| -0.4% | -$22.2K |
|
|
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.59M | 0.11% |
103,043
-1,600
| -2% | -$86.8K |
|
205
Dycom Industries
DY
$7.31B
| $5.47M | 0.11% |
116,005
-2,100
| -2% | -$99K |
|
206
Dave & Buster's
PLAY
$888M
| $5.41M | 0.1% |
134,541
-2,600
| -2% | -$104K |
|
|
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.4M | 0.1% |
89,850
-1,500
| -2% | -$90.1K |
|
208
Applied Industrial Technologies
AIT
$9.95B
| $5.35M | 0.1% |
+80,245
| New | +$5.35M |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.31M | 0.1% |
203,253
-3,300
| -2% | -$86.3K |
|
210
Monolithic Power Systems
MPWR
$40B
| $5.26M | 0.1% |
29,528
-29,422
| -50% | -$5.24M |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $5.18M | 0.1% |
27,272
-26,268
| -49% | -$4.99M |
|
212
Hilltop Holdings
HTH
$2.21B
| $5.17M | 0.1% |
207,337
-4,000
| -2% | -$99.7K |
|
213
G-III Apparel Group
GIII
$1.17B
| $5.11M | 0.1% |
152,660
-2,500
| -2% | -$83.7K |
|
214
Acuity Brands
AYI
$10B
| $5.09M | 0.1% |
36,875
-8,571
| -19% | -$1.18M |
|
215
PRA Group
PRAA
$668M
| $4.82M | 0.09% |
132,869
-2,300
| -2% | -$83.5K |
|
216
Lindblad Expeditions
LIND
$799M
| $4.79M | 0.09% |
293,033
-2,500
| -0.8% | -$40.9K |
|
217
CareTrust REIT
CTRE
$7.66B
| $4.55M | 0.09% |
220,676
-3,500
| -2% | -$72.2K |
|
218
CNO Financial Group
CNO
$3.83B
| $4.54M | 0.09% |
250,634
-4,000
| -2% | -$72.5K |
|
219
Varex Imaging
VREX
$480M
| $4.51M | 0.09% |
151,297
-2,400
| -2% | -$71.5K |
|
220
Cheesecake Factory
CAKE
$3.06B
| $4.51M | 0.09% |
116,011
-1,800
| -2% | -$69.9K |
|
221
Healthcare Services Group
HCSG
$1.13B
| $4.11M | 0.08% |
169,018
-2,900
| -2% | -$70.5K |
|
222
ORIX
IX
$29.1B
| $4.07M | 0.08% |
48,772
| – | – |
|
|
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.87M | 0.07% |
137,557
| – | – |
|
224
British American Tobacco
BTI
$124B
| $3.82M | 0.07% |
90,028
| – | – |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.79M | 0.07% |
678,993
| – | – |
|