SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$815M
(+24%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.8B
| $6.37M | 0.15% |
+143,637
| New | +$6.37M |
|
202
Performance Food Group
PFGC
$16.4B
| $6.36M | 0.15% |
218,158
-909
| -0.4% | -$26.5K |
|
203
Plexus
PLXS
$3.7B
| $6.35M | 0.15% |
90,037
-67
| -0.1% | -$4.73K |
|
|
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.26M | 0.15% |
97,695
+262
| +0.3% | +$16.8K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $6.25M | 0.15% |
192,908
-2,082
| -1% | -$67.4K |
|
206
Integer Holdings
ITGR
$3.78B
| $6.15M | 0.15% |
84,140
+7,133
| +9% | +$521K |
|
207
Applied Industrial Technologies
AIT
$10.1B
| $6.08M | 0.15% |
97,380
+389
| +0.4% | +$24.3K |
|
208
TSMC
TSM
$1.25T
| $5.96M | 0.14% |
104,938
-3,348
| -3% | -$190K |
|
209
Albany International
AIN
$1.87B
| $5.9M | 0.14% |
100,514
+85
| +0.1% | +$4.99K |
|
210
Las Vegas Sands
LVS
$37.4B
| $5.71M | 0.14% |
125,309
-181,736
| -59% | -$8.28M |
|
211
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.44M | 0.13% |
229,116
-1,649
| -0.7% | -$39.2K |
|
212
NeoGenomics
NEO
$1.06B
| $5.42M | 0.13% |
+174,953
| New | +$5.42M |
|
213
ePlus
PLUS
$1.92B
| $5.21M | 0.12% |
147,426
-852
| -0.6% | -$30.1K |
|
214
Healthcare Services Group
HCSG
$1.15B
| $4.98M | 0.12% |
203,688
-1,058
| -0.5% | -$25.9K |
|
215
iRobot
IRBT
$100M
| $4.95M | 0.12% |
58,976
-180
| -0.3% | -$15.1K |
|
216
Global Industrial
GIC
$1.46B
| $4.9M | 0.12% |
238,429
-1,513
| -0.6% | -$31.1K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.12% |
163,376
-359,418
| -69% | -$10.7M |
|
218
PRA Group
PRAA
$673M
| $4.83M | 0.12% |
125,036
-538
| -0.4% | -$20.8K |
|
219
Upland Software
UPLD
$70.8M
| $4.81M | 0.12% |
138,237
+104,600
| +311% | +$3.64M |
|
220
Ambarella
AMBA
$3.52B
| $4.69M | 0.11% |
102,420
+179
| +0.2% | +$8.2K |
|
221
Molina Healthcare
MOH
$9.31B
| $4.55M | 0.11% |
25,569
-75,753
| -75% | -$13.5M |
|
222
Verint Systems
VRNT
$1.23B
| $4.53M | 0.11% |
196,795
+473
| +0.2% | +$10.9K |
|
223
Green Dot
GDOT
$771M
| $4.52M | 0.11% |
92,046
-57
| -0.1% | -$2.8K |
|
|
AXA
224
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.5M | 0.11% |
215,247
+71,406
| +50% | +$1.49M |
|
225
Dycom Industries
DY
$7.16B
| $4.49M | 0.11% |
109,775
-294
| -0.3% | -$12K |
|