SI
Scout Investments Portfolio holdings
AUM
$3.8B
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
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
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 | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $75.4M | 1.8% | 752,197 +191,429 | +34% | +$19.2M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.7M | 1.57% | 1,182,759 +606,271 | +105% | +$33.7M |
|
3
Lear
LEA
$5.85B
| $57.2M | 1.37% | 524,394 -58,075 | -10% | -$6.33M |
|
4
Floor & Decor
FND
$8.82B
| $55.8M | 1.34% | 968,468 +145,196 | +18% | +$8.37M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $55M | 1.32% | 479,472 -47,933 | -9% | -$5.5M |
|
6
Royal Caribbean
RCL
$98.7B
| $53.6M | 1.28% | 1,066,192 +428,566 | +67% | +$21.6M |
|
7
Thor Industries
THO
$5.79B
| $50.7M | 1.21% | 475,517 +37,564 | +9% | +$4M |
|
8
D.R. Horton
DHI
$50.5B
| $50.3M | 1.2% | 907,812 +22,369 | +3% | +$1.24M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $48M | 1.15% | 375,448 -92,265 | -20% | -$11.8M |
|
10
W.W. Grainger
GWW
$48.5B
| $46.6M | 1.11% | 148,176 -444 | -0.3% | -$139K |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42M | 1.01% | 4,406,351 -362,847 | -8% | -$3.46M |
|
12
Pure Storage
PSTG
$25.4B
| $41M | 0.98% | 2,366,335 +264,737 | +13% | +$4.59M |
|
13
Ally Financial
ALLY
$12.6B
| $39.9M | 0.95% | 2,010,215 +445,199 | +28% | +$8.83M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $39.9M | 0.95% | 184,891 +9,754 | +6% | +$2.1M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $39.3M | 0.94% | +1,050,241 | New | +$39.3M |
|
16
Owens Corning
OC
$12.6B
| $38.3M | 0.92% | 687,699 -86,248 | -11% | -$4.81M |
|
17
Evercore
EVR
$12.4B
| $36.8M | 0.88% | 623,828 +55,450 | +10% | +$3.27M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34M | 0.81% | 275,796 -21,686 | -7% | -$2.67M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $33.9M | 0.81% | 170,599 +6,812 | +4% | +$1.35M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.81% | 226,457 -17,765 | -7% | -$2.65M |
|
21
Lumentum
LITE
$9.28B
| $33.8M | 0.81% | 414,859 +38,671 | +10% | +$3.15M |
|
22
Eagle Materials
EXP
$7.49B
| $33.8M | 0.81% | 481,091 -44,358 | -8% | -$3.11M |
|
23
JetBlue
JBLU
$1.95B
| $32.1M | 0.77% | 2,945,075 +743,367 | +34% | +$8.1M |
|
24
Robert Half
RHI
$3.8B
| $31.3M | 0.75% | 593,365 -66,635 | -10% | -$3.52M |
|
25
ONE Gas
OGS
$4.59B
| $31.3M | 0.75% | 406,428 -90,764 | -18% | -$6.99M |
|