SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.2B
| $9.3M | 0.14% |
282,893
-23,750
| -8% | -$780K |
|
202
Applied Industrial Technologies
AIT
$10.1B
| $9.24M | 0.14% |
101,452
-8,500
| -8% | -$774K |
|
203
Albany International
AIN
$1.84B
| $9.22M | 0.14% |
103,337
-8,669
| -8% | -$774K |
|
204
Qualys
QLYS
$4.85B
| $9.19M | 0.14% |
91,288
+13,483
| +17% | +$1.36M |
|
205
Patrick Industries
PATK
$3.8B
| $9.01M | 0.13% |
185,108
+1,634
| +0.9% | +$79.5K |
|
206
Global Industrial
GIC
$1.47B
| $8.98M | 0.13% |
244,527
-20,528
| -8% | -$754K |
|
207
Upland Software
UPLD
$68.9M
| $8.95M | 0.13% |
217,454
-16,746
| -7% | -$689K |
|
|
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.83M | 0.13% |
864,943
+191,912
| +29% | +$1.96M |
|
|
ENV
209
DELISTED
ENVESTNET, INC.
ENV
| $8.79M | 0.13% |
115,892
-9,718
| -8% | -$737K |
|
210
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.65M | 0.13% |
625,569
+74,618
| +14% | +$1.03M |
|
211
Monro
MNRO
$515M
| $8.55M | 0.13% |
134,578
-11,287
| -8% | -$717K |
|
212
Axos Financial
AX
$5.2B
| $8.47M | 0.13% |
182,570
-15,327
| -8% | -$711K |
|
213
Stoneridge
SRI
$234M
| $8.46M | 0.13% |
286,872
-24,081
| -8% | -$710K |
|
214
Dycom Industries
DY
$7.35B
| $8.38M | 0.12% |
112,473
-9,441
| -8% | -$704K |
|
215
Verint Systems
VRNT
$1.23B
| $8.36M | 0.12% |
185,572
+15,379
| +9% | +$693K |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $8.31M | 0.12% |
+156,566
| New | +$8.31M |
|
217
Euronet Worldwide
EEFT
$3.73B
| $8.29M | 0.12% |
61,220
-40,130
| -40% | -$5.43M |
|
218
i3 Verticals
IIIV
$720M
| $8.27M | 0.12% |
273,603
-22,967
| -8% | -$694K |
|
219
Forward Air
FWRD
$935M
| $8.19M | 0.12% |
91,243
-7,661
| -8% | -$688K |
|
220
Tactile Systems Technology
TCMD
$299M
| $8.14M | 0.12% |
+156,434
| New | +$8.14M |
|
221
Impinj
PI
$5.47B
| $8.13M | 0.12% |
157,532
+10,560
| +7% | +$545K |
|
222
Cheesecake Factory
CAKE
$3.04B
| $7.99M | 0.12% |
147,554
+4,211
| +3% | +$228K |
|
223
Pacira BioSciences
PCRX
$1.2B
| $7.96M | 0.12% |
131,222
+16,488
| +14% | +$1M |
|
224
Cracker Barrel
CBRL
$1.16B
| $7.9M | 0.12% |
53,211
+6,421
| +14% | +$953K |
|
225
IAC Inc
IAC
$2.95B
| $7.86M | 0.12% |
62,131
-38,440
| -38% | -$4.86M |
|