SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| $9.2M | 0.14% |
114,633
-1,259
| -1% | -$101K |
|
202
Plexus
PLXS
$3.72B
| $9.18M | 0.14% |
102,719
-1,145
| -1% | -$102K |
|
203
Global Industrial
GIC
$1.47B
| $9.16M | 0.14% |
241,839
-2,688
| -1% | -$102K |
|
204
Insmed
INSM
$30.1B
| $9.14M | 0.14% |
331,865
-4,560
| -1% | -$126K |
|
205
ePlus
PLUS
$1.91B
| $9.13M | 0.14% |
177,920
-1,974
| -1% | -$101K |
|
206
Impinj
PI
$5.47B
| $8.9M | 0.13% |
155,797
-1,735
| -1% | -$99.1K |
|
207
Hexcel
HXL
$5.1B
| $8.76M | 0.13% |
147,416
-123,763
| -46% | -$7.35M |
|
208
CareTrust REIT
CTRE
$7.59B
| $8.64M | 0.13% |
424,987
-4,726
| -1% | -$96K |
|
209
Cheesecake Factory
CAKE
$3.04B
| $8.6M | 0.13% |
182,962
+35,408
| +24% | +$1.66M |
|
210
Forward Air
FWRD
$935M
| $8.54M | 0.13% |
102,878
+11,635
| +13% | +$966K |
|
211
Advanced Energy
AEIS
$5.66B
| $8.42M | 0.13% |
95,895
-1,066
| -1% | -$93.5K |
|
212
Albany International
AIN
$1.84B
| $8.22M | 0.12% |
106,990
+3,653
| +4% | +$281K |
|
213
Verint Systems
VRNT
$1.23B
| $8.22M | 0.12% |
183,553
-2,019
| -1% | -$90.4K |
|
214
Monster Beverage
MNST
$62B
| $7.97M | 0.12% |
+179,376
| New | +$7.97M |
|
215
Dycom Industries
DY
$7.35B
| $7.92M | 0.12% |
111,234
-1,239
| -1% | -$88.3K |
|
216
G-III Apparel Group
GIII
$1.2B
| $7.92M | 0.12% |
279,784
-3,109
| -1% | -$88K |
|
217
OneSpaWorld
OSW
$2.27B
| $7.81M | 0.12% |
782,910
-8,697
| -1% | -$86.7K |
|
218
Euronet Worldwide
EEFT
$3.73B
| $7.69M | 0.11% |
60,378
-842
| -1% | -$107K |
|
219
Monro
MNRO
$515M
| $7.66M | 0.11% |
133,099
-1,479
| -1% | -$85.1K |
|
220
Chewy
CHWY
$17B
| $7.52M | 0.11% |
110,404
+34,703
| +46% | +$2.36M |
|
221
Pacira BioSciences
PCRX
$1.2B
| $7.49M | 0.11% |
133,736
+2,514
| +2% | +$141K |
|
|
NPTN
222
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.46M | 0.11% |
856,542
-8,401
| -1% | -$73.2K |
|
223
Cracker Barrel
CBRL
$1.16B
| $7.36M | 0.11% |
52,630
-581
| -1% | -$81.2K |
|
224
Upland Software
UPLD
$68.9M
| $7.2M | 0.11% |
215,169
-2,285
| -1% | -$76.4K |
|
225
Tactile Systems Technology
TCMD
$299M
| $7.19M | 0.11% |
161,692
+5,258
| +3% | +$234K |
|