SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.08B
| – | – | -142,974 | Closed | -$16M |
|
227
Enphase Energy
ENPH
$4.93B
| – | – | -134,294 | Closed | -$27.1M |
|
228
Evercore
EVR
$12.4B
| – | – | -115,583 | Closed | -$12.9M |
|
229
eXp World Holdings
EXPI
$1.7B
| – | – | -657,228 | Closed | -$13.9M |
|
|
HES
230
DELISTED
Hess
HES
| – | – | -52,144 | Closed | -$5.58M |
|
231
Hecla Mining
HL
$5.7B
| – | – | -2,796,530 | Closed | -$18.4M |
|
232
Lear
LEA
$5.85B
| – | – | -52,345 | Closed | -$7.46M |
|
233
ON Semiconductor
ON
$20.3B
| – | – | -95,652 | Closed | -$5.99M |
|
234
Occidental Petroleum
OXY
$46.9B
| – | – | -500,432 | Closed | -$28.4M |
|
235
Insulet
PODD
$23.9B
| – | – | -43,182 | Closed | -$11.5M |
|
236
Purple Innovation
PRPL
$126M
| – | – | -315,261 | Closed | -$1.84M |
|
237
LendingTree
TREE
$925M
| – | – | -28,378 | Closed | -$3.4M |
|
238
Twilio
TWLO
$16.2B
| – | – | -97,660 | Closed | -$16.1M |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| – | – | -69,398 | Closed | -$11.7M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| – | – | -662,640 | Closed | -$25.6M |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -1,546,711 | Closed | -$14.3M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| – | – | -27,261 | Closed | -$15.3M |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| – | – | -173,541 | Closed | -$50.9M |
|
|
244
Royal Caribbean
RCL
$98.7B
| – | – | -793,378 | Closed | -$66.5M |
|
245
Robert Half
RHI
$3.8B
| – | – | -203,007 | Closed | -$23.2M |
|
246
Regal Rexnord
RRX
$9.91B
| – | – | -102,686 | Closed | -$15.3M |
|
247
SolarEdge
SEDG
$2.01B
| – | – | -65,727 | Closed | -$21.2M |
|
248
Tactile Systems Technology
TCMD
$297M
| – | – | -186,088 | Closed | -$3.75M |
|