SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
91
Reduced
193
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upstart Holdings
UPST
$6.2B
| – | – |
-35,037
| Closed | -$11.1M |
|
277
Roku
ROKU
$14.5B
| – | – |
-58,876
| Closed | -$18.4M |
|
278
Pinterest
PINS
$25.2B
| – | – |
-106,275
| Closed | -$5.42M |
|
279
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-73,852
| Closed | -$4.45M |
|
280
NovoCure
NVCR
$1.35B
| – | – |
-28,890
| Closed | -$3.36M |
|
281
MSCI
MSCI
$42.7B
| – | – |
-10,861
| Closed | -$6.61M |
|
282
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-6,971
| Closed | -$454K |
|
283
Americold
COLD
$3.95B
| – | – |
-872,251
| Closed | -$25.3M |
|
284
Chewy
CHWY
$16.8B
| – | – |
-110,404
| Closed | -$7.52M |
|
285
CareDx
CDNA
$678M
| – | – |
-60,981
| Closed | -$3.86M |
|
286
Cadence Design Systems
CDNS
$94.6B
| – | – |
-41,010
| Closed | -$6.21M |
|
287
Alaska Air
ALK
$7.21B
| – | – |
-217,613
| Closed | -$12.8M |
|
288
C3.ai
AI
$2.29B
| – | – |
-394,426
| Closed | -$18.3M |
|