SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.1B
| – | – |
-277,942
| Closed | -$28.6M |
|
252
Outfront Media
OUT
$3.12B
| – | – |
-349,919
| Closed | -$6.34M |
|
253
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-87,571
| Closed | -$18.5M |
|
254
H&R Block
HRB
$6.83B
| – | – |
-663,071
| Closed | -$16.8M |
|
255
Geospace Technologies
GEOS
$225M
| – | – |
-74,396
| Closed | -$767K |
|
256
FirstEnergy
FE
$25.1B
| – | – |
-548,398
| Closed | -$20.6M |
|
|
257
Evergy
EVRG
$16.4B
| – | – |
-1,517,831
| Closed | -$86.2M |
|
258
Everest Group
EG
$14.6B
| – | – |
-130,584
| Closed | -$28.4M |
|
259
HF Sinclair
DINO
$9.65B
| – | – |
-190,271
| Closed | -$9.73M |
|
260
Coterra Energy
CTRA
$18.4B
| – | – |
-472,472
| Closed | -$10.6M |
|
261
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-108,059
| Closed | -$1.46M |
|