SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$6.31B
| – | – |
-68,569
| Closed | -$6.95M |
|
277
Radiant Logistics
RLGT
$297M
| – | – |
-474,180
| Closed | -$1.86M |
|
278
QuidelOrtho
QDEL
$1.88B
| – | – |
-63,566
| Closed | -$14.2M |
|
|
279
Portland General Electric
POR
$4.67B
| – | – |
-498,306
| Closed | -$20.8M |
|
280
Pegasystems
PEGA
$9.24B
| – | – |
-132,764
| Closed | -$13.4M |
|
281
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-20,018
| Closed | -$3.4M |
|
282
Newmont
NEM
$82.8B
| – | – |
-157,378
| Closed | -$9.72M |
|
283
Motorola Solutions
MSI
$79B
| – | – |
-19,710
| Closed | -$2.76M |
|
284
Las Vegas Sands
LVS
$38B
| – | – |
-125,309
| Closed | -$5.71M |
|
285
Humana
HUM
$37.7B
| – | – |
-28,031
| Closed | -$10.9M |
|
286
Gildan
GIL
$7.89B
| – | – |
-18,449
| Closed | -$286K |
|
287
Carpenter Technology
CRS
$11.7B
| – | – |
-53,533
| Closed | -$1.3M |
|
288
AvalonBay Communities
AVB
$27.1B
| – | – |
-18,505
| Closed | -$2.86M |
|
289
Astronics
ATRO
$1.3B
| – | – |
-205,259
| Closed | -$2.17M |
|