SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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
+$815M
(+24%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
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 | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$3.04B
| $4.47M | 0.11% |
+77,334
| New | +$4.47M |
|
227
Forward Air
FWRD
$951M
| $4.39M | 0.11% |
88,119
-172
| -0.2% | -$8.57K |
|
|
VRTU
228
DELISTED
Virtusa Corporation
VRTU
| $4.39M | 0.11% |
135,208
-197
| -0.1% | -$6.4K |
|
229
Cracker Barrel
CBRL
$1.18B
| $4.08M | 0.1% |
36,816
-97
| -0.3% | -$10.8K |
|
230
PetMed Express
PETS
$63M
| $4.05M | 0.1% |
113,751
-174
| -0.2% | -$6.2K |
|
|
EGRX
231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | 0.1% |
84,355
-386
| -0.5% | -$18.5K |
|
232
Axos Financial
AX
$5.22B
| $3.96M | 0.09% |
179,504
-1,928
| -1% | -$42.6K |
|
233
Stoneridge
SRI
$237M
| $3.93M | 0.09% |
190,049
-1,989
| -1% | -$41.1K |
|
234
Westlake Corp
WLK
$11.8B
| $3.84M | 0.09% |
71,593
-46,524
| -39% | -$2.5M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | 0.09% |
33,648
-691
| -2% | -$76.8K |
|
236
CNO Financial Group
CNO
$3.91B
| $3.67M | 0.09% |
235,684
-1,327
| -0.6% | -$20.7K |
|
|
CMD
237
DELISTED
Cantel Medical Corporation
CMD
| $3.59M | 0.09% |
81,122
+36,260
| +81% | +$1.6M |
|
238
Hilltop Holdings
HTH
$2.26B
| $3.58M | 0.09% |
194,153
-2,064
| -1% | -$38.1K |
|
239
CareTrust REIT
CTRE
$7.47B
| $3.56M | 0.09% |
207,328
-1,728
| -0.8% | -$29.7K |
|
240
Impinj
PI
$5.51B
| $3.44M | 0.08% |
125,305
-635
| -0.5% | -$17.4K |
|
241
Old Dominion Freight Line
ODFL
$32.3B
| $3.4M | 0.08% |
40,036
-814
| -2% | -$69K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.28M | 0.08% |
963,391
+157,452
| +20% | +$535K |
|
243
ORIX
IX
$29.5B
| $3.13M | 0.07% |
254,030
+11,430
| +5% | +$141K |
|
244
TotalEnergies
TTE
$133B
| $2.96M | 0.07% |
76,885
+1,853
| +2% | +$71.3K |
|
245
AvalonBay Communities
AVB
$27.9B
| $2.86M | 0.07% |
18,505
-370
| -2% | -$57.2K |
|
246
Imperial Oil
IMO
$44.7B
| $2.84M | 0.07% |
177,195
+18,743
| +12% | +$301K |
|
|
KUB
247
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.83M | 0.07% |
37,838
-3,396
| -8% | -$254K |
|
248
WPP
WPP
$5.89B
| $2.77M | 0.07% |
70,769
+15,934
| +29% | +$623K |
|
249
British American Tobacco
BTI
$121B
| $2.77M | 0.07% |
71,229
-10,446
| -13% | -$405K |
|
250
Motorola Solutions
MSI
$79.7B
| $2.76M | 0.07% |
19,710
-53,533
| -73% | -$7.5M |
|