SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $10.6M | 0.16% |
68,520
+7,233
| +12% | +$1.12M |
|
202
Fabrinet
FN
$13.2B
| $10.6M | 0.16% |
116,716
+11,401
| +11% | +$1.03M |
|
203
Patrick Industries
PATK
$3.78B
| $10.4M | 0.16% |
+183,474
| New | +$10.4M |
|
204
Plexus
PLXS
$3.75B
| $10.3M | 0.16% |
112,589
+21,150
| +23% | +$1.94M |
|
205
NovoCure
NVCR
$1.37B
| $10.2M | 0.15% |
77,226
-24,636
| -24% | -$3.26M |
|
206
Applied Industrial Technologies
AIT
$10B
| $10M | 0.15% |
109,952
+11,293
| +11% | +$1.03M |
|
207
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.95M | 0.15% |
379,968
+90,940
| +31% | +$2.38M |
|
208
Stoneridge
SRI
$226M
| $9.89M | 0.15% |
310,953
+85,153
| +38% | +$2.71M |
|
209
Exelixis
EXEL
$10.2B
| $9.86M | 0.15% |
436,302
-676,750
| -61% | -$15.3M |
|
210
Credicorp
BAP
$20.7B
| $9.75M | 0.15% |
71,389
-3,967
| -5% | -$542K |
|
211
ePlus
PLUS
$1.89B
| $9.72M | 0.15% |
194,998
+45,456
| +30% | +$2.26M |
|
212
Advanced Energy
AEIS
$5.8B
| $9.7M | 0.15% |
88,829
+8,620
| +11% | +$941K |
|
|
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
| $9.69M | 0.15% |
54,304
-17,876
| -25% | -$3.19M |
|
214
SAP
SAP
$313B
| $9.67M | 0.15% |
78,778
-3,046
| -4% | -$374K |
|
215
Monro
MNRO
$530M
| $9.6M | 0.14% |
145,865
+3,211
| +2% | +$211K |
|
216
Albany International
AIN
$1.84B
| $9.35M | 0.14% |
112,006
+10,822
| +11% | +$903K |
|
217
Axos Financial
AX
$5.13B
| $9.3M | 0.14% |
197,897
+18,176
| +10% | +$854K |
|
218
G-III Apparel Group
GIII
$1.12B
| $9.24M | 0.14% |
306,643
+59,995
| +24% | +$1.81M |
|
219
i3 Verticals
IIIV
$730M
| $9.23M | 0.14% |
296,570
+67,961
| +30% | +$2.12M |
|
220
Protolabs
PRLB
$1.19B
| $9.17M | 0.14% |
75,352
-14,500
| -16% | -$1.77M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $9.07M | 0.14% |
125,610
+12,367
| +11% | +$893K |
|
222
LeMaitre Vascular
LMAT
$2.21B
| $9.06M | 0.14% |
+185,792
| New | +$9.06M |
|
223
Forward Air
FWRD
$916M
| $8.78M | 0.13% |
98,904
+9,775
| +11% | +$868K |
|
224
Box
BOX
$4.75B
| $8.73M | 0.13% |
380,010
+37,992
| +11% | +$872K |
|
|
225
CrowdStrike
CRWD
$105B
| $8.65M | 0.13% |
47,397
-445,789
| -90% | -$81.4M |
|