SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Universal Health Services
UHS
$11.6B
| – | – |
-265,986
| Closed | -$38.9M |
|
277
Boston Beer
SAM
$2.38B
| – | – |
-17,274
| Closed | -$17.6M |
|
278
PRA Group
PRAA
$660M
| – | – |
-128,233
| Closed | -$4.93M |
|
279
ONE Gas
OGS
$4.52B
| – | – |
-306,793
| Closed | -$22.7M |
|
280
MediaAlpha
MAX
$613M
| – | – |
-313,154
| Closed | -$13.2M |
|
281
Booking.com
BKNG
$181B
| – | – |
-5,936
| Closed | -$13M |
|
282
Biogen
BIIB
$20.8B
| – | – |
-75,007
| Closed | -$26M |
|