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 | |
|---|---|---|---|---|---|---|
226
Green Dot
GDOT
$759M
| $7.18M | 0.11% |
142,627
-1,587
| -1% | -$79.9K |
|
227
Purple Innovation
PRPL
$119M
| $6.76M | 0.1% |
+321,722
| New | +$6.76M |
|
228
MSCI
MSCI
$43.1B
| $6.61M | 0.1% |
10,861
-157
| -1% | -$95.5K |
|
229
i3 Verticals
IIIV
$720M
| $6.55M | 0.1% |
270,596
-3,007
| -1% | -$72.8K |
|
230
IAC Inc
IAC
$2.95B
| $6.55M | 0.1% |
61,266
-865
| -1% | -$92.5K |
|
231
Hilltop Holdings
HTH
$2.25B
| $6.33M | 0.09% |
193,598
-2,152
| -1% | -$70.3K |
|
232
Open Lending Corp
LPRO
$267M
| $6.29M | 0.09% |
174,506
-1,933
| -1% | -$69.7K |
|
233
Cadence Design Systems
CDNS
$95.2B
| $6.21M | 0.09% |
+41,010
| New | +$6.21M |
|
|
234
Freeport-McMoran
FCX
$66.1B
| $6.05M | 0.09% |
185,833
-3,045,855
| -94% | -$99.1M |
|
235
Varex Imaging
VREX
$484M
| $6.04M | 0.09% |
214,059
-2,379
| -1% | -$67.1K |
|
236
SelectQuote
SLQT
$366M
| $5.84M | 0.09% |
+451,891
| New | +$5.84M |
|
237
Stoneridge
SRI
$234M
| $5.79M | 0.09% |
283,718
-3,154
| -1% | -$64.3K |
|
238
TSMC
TSM
$1.22T
| $5.57M | 0.08% |
49,894
-3,786
| -7% | -$423K |
|
239
Burlington
BURL
$19B
| $5.46M | 0.08% |
19,237
-24,244
| -56% | -$6.87M |
|
240
Pinterest
PINS
$25.2B
| $5.42M | 0.08% |
106,275
-257,548
| -71% | -$13.1M |
|
241
ScottsMiracle-Gro
SMG
$3.62B
| $5.19M | 0.08% |
35,457
-37,381
| -51% | -$5.47M |
|
242
Healthcare Services Group
HCSG
$1.14B
| $5.12M | 0.08% |
204,880
-2,160
| -1% | -$54K |
|
243
Marathon Petroleum
MPC
$54.4B
| $5.1M | 0.08% |
82,552
-100,773
| -55% | -$6.23M |
|
|
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.69M | 0.07% |
+167,619
| New | +$4.69M |
|
|
DISCA
245
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.07% |
182,342
-2,546
| -1% | -$64.6K |
|
246
Protolabs
PRLB
$1.2B
| $4.58M | 0.07% |
68,768
-751
| -1% | -$50K |
|
247
TotalEnergies
TTE
$134B
| $4.52M | 0.07% |
94,214
+21,965
| +30% | +$1.05M |
|
248
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.45M | 0.07% |
73,852
-91,997
| -55% | -$5.55M |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.17M | 0.06% |
632,117
-100,759
| -14% | -$664K |
|
250
JetBlue
JBLU
$1.85B
| $4.15M | 0.06% |
271,470
-3,962
| -1% | -$60.6K |
|