SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-83,336
| Closed | -$34.3M |
|
252
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-12,648
| Closed | -$6.24M |
|
253
Motorola Solutions
MSI
$79.8B
| – | – |
-76,563
| Closed | -$20.8M |
|
254
Match Group
MTCH
$9.18B
| – | – |
-174,680
| Closed | -$23.1M |
|
255
Mettler-Toledo International
MTD
$26.9B
| – | – |
-8,876
| Closed | -$15.1M |
|
256
Novo Nordisk
NVO
$245B
| – | – |
-271,344
| Closed | -$15.2M |
|
257
Novartis
NVS
$251B
| – | – |
-153,875
| Closed | -$13.5M |
|
258
O'Reilly Automotive
ORLY
$89B
| – | – |
-471,840
| Closed | -$22.2M |
|
259
Paycom
PAYC
$12.6B
| – | – |
-28,119
| Closed | -$11.7M |
|
260
Procter & Gamble
PG
$375B
| – | – |
-3,054
| Closed | -$500K |
|
261
Pentair
PNR
$18.1B
| – | – |
-484,692
| Closed | -$35.4M |
|
262
Ryanair
RYAAY
$32.1B
| – | – |
-260,920
| Closed | -$10.7M |
|
263
SAP
SAP
$313B
| – | – |
-91,696
| Closed | -$12.8M |
|
264
SelectQuote
SLQT
$358M
| – | – |
-520,970
| Closed | -$4.72M |
|
265
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-34,985
| Closed | -$5.63M |
|
266
Sony
SONY
$165B
| – | – |
-13,155
| Closed | -$333K |
|
267
Tractor Supply
TSCO
$32.1B
| – | – |
-415,560
| Closed | -$19.8M |
|
268
TSMC
TSM
$1.26T
| – | – |
-49,894
| Closed | -$6M |
|
269
Trade Desk
TTD
$25.5B
| – | – |
-125,528
| Closed | -$11.5M |
|
270
TotalEnergies
TTE
$133B
| – | – |
-94,793
| Closed | -$4.69M |
|
271
Unilever
UL
$158B
| – | – |
-8,293
| Closed | -$446K |
|
272
Veeva Systems
VEEV
$44.7B
| – | – |
-43,769
| Closed | -$11.2M |
|
273
WPP
WPP
$5.83B
| – | – |
-52,008
| Closed | -$3.93M |
|
274
Xylem
XYL
$34.2B
| – | – |
-243,287
| Closed | -$29.2M |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| – | – |
-100,555
| Closed | -$3.84M |
|