SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| – | – | -32,759 | Closed | -$4.62M |
|
227
Edwards Lifesciences
EW
$47.8B
| – | – | -101,398 | Closed | -$9.64M |
|
228
Green Dot
GDOT
$771M
| – | – | -143,156 | Closed | -$3.6M |
|
229
Hain Celestial
HAIN
$162M
| – | – | -787,992 | Closed | -$18.7M |
|
230
Healthcare Services Group
HCSG
$1.13B
| – | – | -205,419 | Closed | -$3.58M |
|
231
Parker-Hannifin
PH
$96.2B
| – | – | -68,371 | Closed | -$16.8M |
|
232
Semtech
SMTC
$5.04B
| – | – | -141,142 | Closed | -$7.76M |
|
233
Upland Software
UPLD
$81.4M
| – | – | -354,748 | Closed | -$5.15M |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -4,250,962 | Closed | -$116M |
|