SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.2B
| – | – |
-69,225
| Closed | -$14.5M |
|
277
Centene
CNC
$14.1B
| – | – |
-78,199
| Closed | -$4.56M |
|
278
Coterra Energy
CTRA
$18.6B
| – | – |
-423,841
| Closed | -$7.36M |
|
279
Entegris
ENTG
$12.1B
| – | – |
-138,147
| Closed | -$10.3M |
|
280
IAC Inc
IAC
$2.95B
| – | – |
-226,325
| Closed | -$14.8M |
|
281
Lamar Advertising Co
LAMR
$13B
| – | – |
-216,554
| Closed | -$14.3M |
|
282
Alliant Energy
LNT
$16.6B
| – | – |
-106,574
| Closed | -$5.51M |
|
283
Masco
MAS
$15.5B
| – | – |
-86,561
| Closed | -$4.77M |
|
284
Molina Healthcare
MOH
$9.26B
| – | – |
-36,785
| Closed | -$6.73M |
|
|
285
Paychex
PAYX
$49.4B
| – | – |
-262,472
| Closed | -$20.9M |
|
286
Pool Corp
POOL
$11.8B
| – | – |
-29,696
| Closed | -$9.94M |
|
|
287
Teladoc Health
TDOC
$1.35B
| – | – |
-91,140
| Closed | -$20M |
|
288
Tandem Diabetes Care
TNDM
$837M
| – | – |
-101,315
| Closed | -$11.5M |
|
289
Tyson Foods
TSN
$20B
| – | – |
-171,107
| Closed | -$10.2M |
|
290
Zoom
ZM
$24.8B
| – | – |
-25,804
| Closed | -$12.1M |
|
|
AVTA
291
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-185,018
| Closed | -$1.74M |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-140,740
| Closed | -$11.1M |
|