SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
57
Reduced
142
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.91B
| – | – |
-232,825
| Closed | -$12.9M |
|
227
Hexcel
HXL
$5.08B
| – | – |
-95,138
| Closed | -$4.92M |
|
|
228
CrowdStrike
CRWD
$104B
| – | – |
-254,019
| Closed | -$41.9M |
|
229
Comerica
CMA
$9B
| – | – |
-272,866
| Closed | -$19.4M |
|
230
Best Buy
BBY
$15.8B
| – | – |
-120,860
| Closed | -$7.66M |
|