SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $31.3M | 0.69% |
416,709
+1,850
| +0.4% | +$139K |
|
27
Robert Half
RHI
$3.78B
| $30.4M | 0.67% |
573,800
-19,565
| -3% | -$1.04M |
|
28
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.67% |
1,198,562
+12,594
| +1% | +$318K |
|
29
Baker Hughes
BKR
$44.4B
| $30M | 0.66% |
2,253,834
+256,227
| +13% | +$3.41M |
|
30
Best Buy
BBY
$15.8B
| $29.9M | 0.66% |
269,010
+51,148
| +23% | +$5.69M |
|
31
Pure Storage
PSTG
$25.5B
| $29.9M | 0.66% |
1,944,045
-422,290
| -18% | -$6.5M |
|
32
Host Hotels & Resorts
HST
$11.8B
| $29.8M | 0.66% |
2,765,046
+358,163
| +15% | +$3.86M |
|
33
Atmos Energy
ATO
$26.5B
| $28.9M | 0.64% |
302,373
-824
| -0.3% | -$78.8K |
|
34
Casey's General Stores
CASY
$18.6B
| $28.9M | 0.64% |
162,674
+20,897
| +15% | +$3.71M |
|
35
Xylem
XYL
$34B
| $28.8M | 0.64% |
342,212
-9,278
| -3% | -$780K |
|
36
Knight Transportation
KNX
$7.07B
| $28.6M | 0.63% |
703,440
+17,177
| +3% | +$699K |
|
37
Darden Restaurants
DRI
$24.3B
| $28.1M | 0.62% |
278,918
-1,772
| -0.6% | -$179K |
|
38
Vulcan Materials
VMC
$38.1B
| $27.9M | 0.62% |
205,684
+4,150
| +2% | +$562K |
|
|
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.7M | 0.61% |
568,877
-87,352
| -13% | -$4.26M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.5M | 0.61% |
361,828
+86,032
| +31% | +$6.55M |
|
41
WEC Energy
WEC
$34.4B
| $27.5M | 0.61% |
283,903
+70,254
| +33% | +$6.81M |
|
42
ONE Gas
OGS
$4.52B
| $27.5M | 0.61% |
398,479
-7,949
| -2% | -$549K |
|
43
CMS Energy
CMS
$21.4B
| $27.4M | 0.61% |
446,093
+113,468
| +34% | +$6.97M |
|
44
Lincoln National
LNC
$8.21B
| $27.3M | 0.6% |
870,044
+365,057
| +72% | +$11.4M |
|
45
Insulet
PODD
$24.2B
| $27.2M | 0.6% |
114,854
+2,042
| +2% | +$483K |
|
46
Prologis
PLD
$103B
| $26.4M | 0.59% |
262,703
+2,926
| +1% | +$294K |
|
47
Carnival Corp
CCL
$42.5B
| $26M | 0.58% |
1,711,565
+300,889
| +21% | +$4.57M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $25.4M | 0.56% |
108,001
+299
| +0.3% | +$70.4K |
|
49
United Rentals
URI
$60.8B
| $25.4M | 0.56% |
145,388
-55,805
| -28% | -$9.74M |
|
50
Marathon Petroleum
MPC
$54.4B
| $25.3M | 0.56% |
863,900
-186,341
| -18% | -$5.47M |
|