SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.53B
| – | – |
-184,178
| Closed | -$7.94M |
|
277
Advanced Micro Devices
AMD
$245B
| – | – |
-224,296
| Closed | -$20.6M |
|
278
Atmos Energy
ATO
$26.7B
| – | – |
-171,515
| Closed | -$16.4M |
|
279
Cousins Properties
CUZ
$4.95B
| – | – |
-252,115
| Closed | -$8.45M |
|
280
Delta Air Lines
DAL
$39.9B
| – | – |
-407,788
| Closed | -$16.4M |
|
281
FTI Consulting
FCN
$5.46B
| – | – |
-129,551
| Closed | -$14.5M |
|
282
Gen Digital
GEN
$18.2B
| – | – |
-587,166
| Closed | -$12.2M |
|
283
iRobot
IRBT
$102M
| – | – |
-59,782
| Closed | -$4.8M |
|
284
lululemon athletica
LULU
$19.9B
| – | – |
-24,555
| Closed | -$8.55M |
|
285
Moody's
MCO
$89.5B
| – | – |
-36,410
| Closed | -$10.6M |
|
286
Marsh & McLennan
MMC
$100B
| – | – |
-121,142
| Closed | -$14.2M |
|
287
ServiceNow
NOW
$190B
| – | – |
-22,845
| Closed | -$12.6M |
|
288
ONE Gas
OGS
$4.56B
| – | – |
-211,901
| Closed | -$16.3M |
|
289
PetMed Express
PETS
$63M
| – | – |
-130,508
| Closed | -$4.18M |
|
290
Pultegroup
PHM
$27.7B
| – | – |
-487,799
| Closed | -$21M |
|
291
Prologis
PLD
$105B
| – | – |
-221,076
| Closed | -$22M |
|
292
Prudential
PUK
$33.7B
| – | – |
-499,022
| Closed | -$17.9M |
|
293
Verisk Analytics
VRSK
$37.8B
| – | – |
-38,621
| Closed | -$8.02M |
|
294
W.R. Berkley
WRB
$27.3B
| – | – |
-331,643
| Closed | -$9.79M |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-136,575
| Closed | -$12.1M |
|
|
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-584,401
| Closed | -$30.9M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| – | – |
-118,756
| Closed | -$16.8M |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-117,862
| Closed | -$16.1M |
|
|
CMD
299
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-103,779
| Closed | -$8.18M |
|
|
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-193,873
| Closed | -$7.13M |
|