SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$30.1B
| $9.73M | 0.18% |
292,255
+8,000
| +3% | +$266K |
|
202
Upland Software
UPLD
$68.9M
| $9.69M | 0.18% |
211,070
+5,700
| +3% | +$262K |
|
203
Burlington
BURL
$19B
| $9.54M | 0.18% |
36,484
-647
| -2% | -$169K |
|
204
Ambarella
AMBA
$3.47B
| $9.48M | 0.17% |
103,282
+3,100
| +3% | +$285K |
|
|
BCPC
205
Balchem Corporation
BCPC
$5.24B
| $9.44M | 0.17% |
81,949
+3,200
| +4% | +$369K |
|
206
Cadence Design Systems
CDNS
$95.2B
| $9.39M | 0.17% |
+68,842
| New | +$9.39M |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $9.32M | 0.17% |
113,243
+4,100
| +4% | +$337K |
|
208
NXP Semiconductors
NXPI
$56.8B
| $9.25M | 0.17% |
58,162
-878
| -1% | -$140K |
|
209
Carlisle Companies
CSL
$16.8B
| $9.18M | 0.17% |
58,766
+28,555
| +95% | +$4.46M |
|
210
Analog Devices
ADI
$121B
| $9.05M | 0.17% |
61,287
-39,281
| -39% | -$5.8M |
|
211
Integer Holdings
ITGR
$3.73B
| $8.99M | 0.17% |
110,679
+3,300
| +3% | +$268K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $8.94M | 0.16% |
165,058
+5,148
| +3% | +$279K |
|
213
Carrier Global
CARR
$54.1B
| $8.84M | 0.16% |
+234,473
| New | +$8.84M |
|
214
Euronet Worldwide
EEFT
$3.73B
| $8.71M | 0.16% |
60,124
-40,867
| -40% | -$5.92M |
|
215
Qualys
QLYS
$4.85B
| $8.6M | 0.16% |
70,567
+2,400
| +4% | +$292K |
|
216
Global Industrial
GIC
$1.47B
| $8.59M | 0.16% |
239,352
+6,700
| +3% | +$240K |
|
217
Arista Networks
ANET
$177B
| $8.56M | 0.16% |
471,552
-374,368
| -44% | -$6.8M |
|
218
lululemon athletica
LULU
$24.7B
| $8.55M | 0.16% |
24,555
-16,921
| -41% | -$5.89M |
|
219
Cousins Properties
CUZ
$4.91B
| $8.45M | 0.16% |
252,115
-485
| -0.2% | -$16.2K |
|
220
Dycom Industries
DY
$7.35B
| $8.34M | 0.15% |
110,413
+3,200
| +3% | +$242K |
|
221
Etsy
ETSY
$5.17B
| $8.26M | 0.15% |
46,450
+15,465
| +50% | +$2.75M |
|
222
Verint Systems
VRNT
$1.23B
| $8.25M | 0.15% |
240,992
+6,675
| +3% | +$228K |
|
|
CMD
223
DELISTED
Cantel Medical Corporation
CMD
| $8.18M | 0.15% |
103,779
+2,900
| +3% | +$229K |
|
224
Fabrinet
FN
$12.9B
| $8.17M | 0.15% |
105,315
+3,300
| +3% | +$256K |
|
225
Verisk Analytics
VRSK
$37.7B
| $8.02M | 0.15% |
38,621
-682
| -2% | -$142K |
|