SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $31M | 0.74% |
484,712
+59,175
| +14% | +$3.79M |
|
27
Baker Hughes
BKR
$44.4B
| $30.7M | 0.74% |
1,997,607
-975,776
| -33% | -$15M |
|
28
Atmos Energy
ATO
$26.5B
| $30.2M | 0.72% |
303,197
-39,236
| -11% | -$3.91M |
|
29
United Rentals
URI
$60.8B
| $30M | 0.72% |
201,193
+18,121
| +10% | +$2.7M |
|
30
Citizens Financial Group
CFG
$22.3B
| $29.9M | 0.72% |
1,185,968
-107,553
| -8% | -$2.71M |
|
31
DocuSign
DOCU
$15.3B
| $29.7M | 0.71% |
172,197
-105,780
| -38% | -$18.2M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $29.3M | 0.7% |
+121,312
| New | +$29.3M |
|
33
Brown & Brown
BRO
$31.4B
| $28.9M | 0.69% |
709,501
-92,447
| -12% | -$3.77M |
|
34
Knight Transportation
KNX
$7.07B
| $28.6M | 0.68% |
686,263
-85,786
| -11% | -$3.58M |
|
35
KLA
KLAC
$111B
| $28.2M | 0.67% |
144,773
-57,840
| -29% | -$11.2M |
|
|
36
Zoom
ZM
$25B
| $28.1M | 0.67% |
+110,904
| New | +$28.1M |
|
37
Booking.com
BKNG
$181B
| $28M | 0.67% |
17,593
-5,056
| -22% | -$8.05M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 0.65% |
656,229
+51,478
| +9% | +$2.12M |
|
39
FTI Consulting
FCN
$5.43B
| $26.9M | 0.64% |
234,817
-58,738
| -20% | -$6.73M |
|
40
Roku
ROKU
$14.5B
| $26.8M | 0.64% |
229,770
+14,645
| +7% | +$1.71M |
|
41
Huntsman Corp
HUN
$1.88B
| $26.2M | 0.63% |
1,457,618
-115,464
| -7% | -$2.07M |
|
42
Pultegroup
PHM
$26.3B
| $26.2M | 0.63% |
769,667
+452,868
| +143% | +$15.4M |
|
|
43
Spotify
SPOT
$143B
| $26.1M | 0.62% |
+101,085
| New | +$26.1M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $26M | 0.62% |
2,406,883
-108,098
| -4% | -$1.17M |
|
45
Generac Holdings
GNRC
$10.3B
| $25.6M | 0.61% |
210,044
-22,820
| -10% | -$2.78M |
|
46
eBay
EBAY
$41.2B
| $24.8M | 0.59% |
472,923
-28,256
| -6% | -$1.48M |
|
47
Zebra Technologies
ZBRA
$15.5B
| $24.7M | 0.59% |
96,349
-36,638
| -28% | -$9.38M |
|
48
Prologis
PLD
$103B
| $24.2M | 0.58% |
259,777
-76,603
| -23% | -$7.15M |
|
49
Teleflex
TFX
$5.57B
| $23.7M | 0.57% |
65,006
-5,314
| -8% | -$1.93M |
|
50
Vulcan Materials
VMC
$38.1B
| $23.3M | 0.56% |
201,534
-59,056
| -23% | -$6.84M |
|