SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
| $2.71M | 0.06% |
70,354
-1,149
| -2% | -$44.3K |
|
252
Woodside Energy
WDS
$31.9B
| $2.58M | 0.06% |
173,613
+46,063
| +36% | +$683K |
|
253
Varex Imaging
VREX
$458M
| $2.55M | 0.06% |
168,192
+25,009
| +17% | +$379K |
|
|
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.52M | 0.06% |
42,709
-1,482
| -3% | -$87.4K |
|
255
Cheesecake Factory
CAKE
$3.07B
| $2.52M | 0.06% |
109,708
-192
| -0.2% | -$4.4K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $2.47M | 0.06% |
109,641
-28,674
| -21% | -$647K |
|
257
O'Reilly Automotive
ORLY
$88.1B
| $2.47M | 0.06% |
5,848
-5,914
| -50% | -$2.49M |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.37M | 0.06% |
169,156
+14,029
| +9% | +$196K |
|
|
AVTA
259
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | 0.05% |
190,340
-2,093
| -1% | -$23.9K |
|
260
Astronics
ATRO
$1.3B
| $2.17M | 0.05% |
205,259
-1,635
| -0.8% | -$17.3K |
|
261
Lindblad Expeditions
LIND
$783M
| $2.13M | 0.05% |
275,833
-1,773
| -0.6% | -$13.7K |
|
262
G-III Apparel Group
GIII
$1.17B
| $1.91M | 0.05% |
143,583
-763
| -0.5% | -$10.1K |
|
263
Radiant Logistics
RLGT
$297M
| $1.86M | 0.04% |
474,180
-3,734
| -0.8% | -$14.7K |
|
|
DASTY
264
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.82M | 0.04% |
10,531
-375
| -3% | -$64.9K |
|
265
Core Laboratories
CLB
$553M
| $1.43M | 0.03% |
70,346
+119
| +0.2% | +$2.42K |
|
266
Carpenter Technology
CRS
$11.8B
| $1.3M | 0.03% |
53,533
+165
| +0.3% | +$4.01K |
|
267
Canadian Natural Resources
CNQ
$65B
| $442K | 0.01% |
25,379
| – | – |
|
268
Gildan
GIL
$7.9B
| $286K | 0.01% |
18,449
| – | – |
|
|
RP
269
DELISTED
RealPage, Inc.
RP
| – | – |
-88,957
| Closed | -$4.71M |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-349,134
| Closed | -$3.81M |
|
271
Corpay
CPAY
$22.6B
| – | – |
-40,325
| Closed | -$7.52M |
|
272
Xcel Energy
XEL
$42.8B
| – | – |
-89,026
| Closed | -$5.37M |
|
273
Valero Energy
VLO
$48.3B
| – | – |
-183,437
| Closed | -$8.32M |
|
274
Cognex
CGNX
$7.38B
| – | – |
-87,702
| Closed | -$3.7M |
|
275
Burlington
BURL
$18.5B
| – | – |
-33,714
| Closed | -$5.34M |
|