SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.96B
| $4.21M | 0.13% |
145,124
+27,546
| +23% | +$798K |
|
202
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.15M | 0.12% |
230,765
-12,690
| -5% | -$228K |
|
203
LGI Homes
LGIH
$1.55B
| $4.11M | 0.12% |
90,920
-5,301
| -6% | -$239K |
|
204
Euronet Worldwide
EEFT
$3.74B
| $3.91M | 0.12% |
45,561
-148,271
| -76% | -$12.7M |
|
|
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.12% |
84,741
-5,109
| -6% | -$235K |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| $3.85M | 0.11% |
135,405
-7,514
| -5% | -$213K |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.81M | 0.11% |
349,134
-173,486
| -33% | -$1.89M |
|
208
Cognex
CGNX
$7.43B
| $3.7M | 0.11% |
+87,702
| New | +$3.7M |
|
209
O'Reilly Automotive
ORLY
$89B
| $3.54M | 0.11% |
176,430
-260,475
| -60% | -$5.23M |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | 0.1% |
34,339
-38,188
| -53% | -$3.92M |
|
211
PRA Group
PRAA
$671M
| $3.48M | 0.1% |
125,574
-7,295
| -5% | -$202K |
|
212
Axos Financial
AX
$5.13B
| $3.29M | 0.1% |
181,432
-10,518
| -5% | -$191K |
|
213
PetMed Express
PETS
$63M
| $3.28M | 0.1% |
113,925
-6,611
| -5% | -$190K |
|
214
Varex Imaging
VREX
$484M
| $3.25M | 0.1% |
143,183
-8,114
| -5% | -$184K |
|
215
Stoneridge
SRI
$226M
| $3.22M | 0.1% |
192,038
-10,719
| -5% | -$180K |
|
216
CareTrust REIT
CTRE
$7.56B
| $3.09M | 0.09% |
209,056
-11,620
| -5% | -$172K |
|
217
Cracker Barrel
CBRL
$1.18B
| $3.07M | 0.09% |
36,913
-2,004
| -5% | -$167K |
|
218
Hilltop Holdings
HTH
$2.22B
| $2.97M | 0.09% |
196,217
-11,120
| -5% | -$168K |
|
219
CNO Financial Group
CNO
$3.85B
| $2.94M | 0.09% |
237,011
-13,623
| -5% | -$169K |
|
220
ORIX
IX
$29.3B
| $2.87M | 0.09% |
242,600
-1,260
| -0.5% | -$14.9K |
|
221
Dycom Industries
DY
$7.19B
| $2.82M | 0.08% |
110,069
-5,936
| -5% | -$152K |
|
222
TotalEnergies
TTE
$133B
| $2.79M | 0.08% |
75,032
+10,163
| +16% | +$378K |
|
223
British American Tobacco
BTI
$122B
| $2.79M | 0.08% |
81,675
-8,353
| -9% | -$286K |
|
224
AvalonBay Communities
AVB
$27.8B
| $2.78M | 0.08% |
18,875
-81,502
| -81% | -$12M |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 0.08% |
40,850
-40,966
| -50% | -$2.69M |
|