SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core Laboratories
CLB
$588M
| $726K | 0.02% |
70,227
-3,478
| -5% | -$36K |
|
252
Canadian Natural Resources
CNQ
$65.3B
| $344K | 0.01% |
51,824
+33,618
| +185% | +$223K |
|
253
Gildan
GIL
$8.15B
| $235K | 0.01% |
+18,449
| New | +$235K |
|
254
Acuity Brands
AYI
$10.3B
| – | – |
-36,875
| Closed | -$5.09M |
|
255
Coterra Energy
CTRA
$18.6B
| – | – |
-442,111
| Closed | -$7.7M |
|
256
Everest Group
EG
$14.6B
| – | – |
-41,607
| Closed | -$11.5M |
|
|
257
EPR Properties
EPR
$4.04B
| – | – |
-558,707
| Closed | -$39.5M |
|
258
First Horizon
FHN
$11.5B
| – | – |
-1,191,869
| Closed | -$19.7M |
|
259
Hexcel
HXL
$5.12B
| – | – |
-278,481
| Closed | -$20.4M |
|
260
Ionis Pharmaceuticals
IONS
$9.44B
| – | – |
-258,813
| Closed | -$15.6M |
|
261
Kirby Corp
KEX
$4.97B
| – | – |
-25,975
| Closed | -$2.33M |
|
262
Live Nation Entertainment
LYV
$37.9B
| – | – |
-47,413
| Closed | -$3.39M |
|
263
Marathon Petroleum
MPC
$54.6B
| – | – |
-506,463
| Closed | -$30.5M |
|
|
264
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-1,098,744
| Closed | -$64.2M |
|
|
265
Omega Healthcare
OHI
$12.5B
| – | – |
-965,546
| Closed | -$40.9M |
|
266
Oneok
OKE
$46.6B
| – | – |
-430,962
| Closed | -$32.6M |
|
267
Dave & Buster's
PLAY
$833M
| – | – |
-134,541
| Closed | -$5.41M |
|
268
Patterson-UTI
PTEN
$2.21B
| – | – |
-1,894,855
| Closed | -$19.9M |
|
|
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-640,991
| Closed | -$25.8M |
|
|
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-53,698
| Closed | -$9.46M |
|
|
S
271
DELISTED
Sprint Corporation
S
| – | – |
-2,598,885
| Closed | -$13.5M |
|
|
AZ
272
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-752,248
| Closed | -$18.2M |
|