SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$4.88B
(+23%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $42.1M | 0.86% |
674,971
+615,304
| +1,031% | +$38.4M |
|
27
Madison Square Garden
MSGS
$4.71B
| $41.9M | 0.86% |
142,877
+14,219
| +11% | +$4.17M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $40.3M | 0.82% |
103,667
+29,162
| +39% | +$11.3M |
|
29
W.R. Berkley
WRB
$27.4B
| $38.1M | 0.78% |
449,580
-165,219
| -27% | -$14M |
|
30
Best Buy
BBY
$15.8B
| $37.7M | 0.77% |
530,667
+56,733
| +12% | +$4.03M |
|
|
31
Xcel Energy
XEL
$42.8B
| $37.4M | 0.77% |
664,687
-1,023,646
| -61% | -$57.5M |
|
32
Ovintiv
OVV
$10.6B
| $37.4M | 0.77% |
+5,159,989
| New | +$37.4M |
|
33
Huntsman Corp
HUN
$1.88B
| $35.8M | 0.73% |
+1,591,335
| New | +$35.8M |
|
34
KeyCorp
KEY
$20.8B
| $35.5M | 0.73% |
2,255,557
+515,360
| +30% | +$8.12M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $35.2M | 0.72% |
+426,321
| New | +$35.2M |
|
36
Palo Alto Networks
PANW
$128B
| $34.9M | 0.71% |
143,506
-22,620
| -14% | -$5.49M |
|
37
Parker-Hannifin
PH
$94.8B
| $33.8M | 0.69% |
+196,761
| New | +$33.8M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $33.4M | 0.68% |
116,812
+19,751
| +20% | +$5.64M |
|
39
eBay
EBAY
$41.2B
| $33.1M | 0.68% |
890,717
+723,253
| +432% | +$26.9M |
|
40
Moody's
MCO
$89B
| $33.1M | 0.68% |
+182,552
| New | +$33.1M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $32.8M | 0.67% |
5,804,497
+140,401
| +2% | +$793K |
|
42
Rockwell Automation
ROK
$38.1B
| $32.8M | 0.67% |
186,878
+2,079
| +1% | +$365K |
|
43
Lincoln National
LNC
$8.21B
| $32M | 0.66% |
545,240
+274,073
| +101% | +$16.1M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.8M | 0.65% |
222,273
-218,883
| -50% | -$31.3M |
|
45
BWX Technologies
BWXT
$14.7B
| $31.4M | 0.64% |
633,972
+20,587
| +3% | +$1.02M |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.2M | 0.64% |
972,095
-225,846
| -19% | -$7.25M |
|
47
JetBlue
JBLU
$1.98B
| $30.3M | 0.62% |
1,851,339
+103,417
| +6% | +$1.69M |
|
48
Floor & Decor
FND
$8.45B
| $30.1M | 0.62% |
+731,123
| New | +$30.1M |
|
49
First Horizon
FHN
$11.4B
| $30.1M | 0.62% |
2,155,496
+343,103
| +19% | +$4.8M |
|
50
Patterson-UTI
PTEN
$2.13B
| $29.4M | 0.6% |
2,094,601
+1,209,229
| +137% | +$17M |
|