SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.82% | 282,204 -90,815 | -24% | -$13.6M |
|
27
Synovus
SNV
$7.16B
| $41.6M | 0.81% | 1,061,447 -34,497 | -3% | -$1.35M |
|
28
Expedia Group
EXPE
$26.6B
| $41.5M | 0.8% | 383,990 +321,984 | +519% | +$34.8M |
|
29
Omega Healthcare
OHI
$12.6B
| $40.9M | 0.79% | 965,546 -36,075 | -4% | -$1.53M |
|
|
30
DocuSign
DOCU
$15.5B
| $40.8M | 0.79% | 550,723 -542,703 | -50% | -$40.2M |
|
31
Owens Corning
OC
$12.6B
| $39.8M | 0.77% | 611,699 +241,428 | +65% | +$15.7M |
|
32
ONE Gas
OGS
$4.59B
| $39.7M | 0.77% | 424,683 -78,000 | -16% | -$7.3M |
|
33
Advanced Micro Devices
AMD
$264B
| $39.6M | 0.77% | 863,983 -575,946 | -40% | -$26.4M |
|
34
EPR Properties
EPR
$4.13B
| $39.5M | 0.76% | 558,707 -170,569 | -23% | -$12M |
|
35
Americold
COLD
$4.11B
| $38.5M | 0.75% | 1,099,285 -777,297 | -41% | -$27.3M |
|
36
KLA
KLAC
$115B
| $38.5M | 0.74% | +215,835 | New | +$38.5M |
|
37
Huntsman Corp
HUN
$1.94B
| $38.4M | 0.74% | 1,588,794 +471,114 | +42% | +$11.4M |
|
38
Generac Holdings
GNRC
$10.9B
| $37.9M | 0.73% | 376,561 -139,132 | -27% | -$14M |
|
39
FTI Consulting
FCN
$5.46B
| $37.7M | 0.73% | 340,568 -42,150 | -11% | -$4.66M |
|
40
Corpay
CPAY
$23B
| $37.5M | 0.73% | 130,353 -25,392 | -16% | -$7.31M |
|
|
41
Brown & Brown
BRO
$32B
| $37.3M | 0.72% | 945,000 -985,315 | -51% | -$38.9M |
|
42
Atmos Energy
ATO
$26.7B
| $37.2M | 0.72% | 332,922 -275,873 | -45% | -$30.9M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $36.6M | 0.71% | 1,974,535 -61,384 | -3% | -$1.14M |
|
44
Arch Capital
ACGL
$34.2B
| $36.1M | 0.7% | 841,870 -39,059 | -4% | -$1.68M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $33.9M | 0.66% | 401,147 +285,203 | +246% | +$24.1M |
|
46
Xylem
XYL
$34.5B
| $33.9M | 0.66% | 429,896 -38,717 | -8% | -$3.05M |
|
47
Masimo
MASI
$7.59B
| $33.8M | 0.65% | 213,651 +5,435 | +3% | +$859K |
|
48
Zscaler
ZS
$43.1B
| $33.6M | 0.65% | +722,943 | New | +$33.6M |
|
49
Evercore
EVR
$12.4B
| $33.2M | 0.64% | 443,844 +75,012 | +20% | +$5.61M |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.9M | 0.64% | 746,049 -555,002 | -43% | -$24.5M |
|