SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$6.66B
(+22%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
189
Reduced
94
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $54.1M | 0.81% |
886,244
+427,418
| +93% | +$26.1M |
|
27
Citizens Financial Group
CFG
$22.3B
| $53.7M | 0.81% |
1,217,071
-17,953
| -1% | -$793K |
|
|
28
Quanta Services
PWR
$55.8B
| $52.2M | 0.78% |
+593,492
| New | +$52.2M |
|
29
Teradata
TDC
$1.96B
| $49.5M | 0.74% |
+1,284,394
| New | +$49.5M |
|
30
Baker Hughes
BKR
$44.4B
| $47.7M | 0.72% |
2,207,299
+264,591
| +14% | +$5.72M |
|
31
Casey's General Stores
CASY
$18.5B
| $46.7M | 0.7% |
215,919
+55,186
| +34% | +$11.9M |
|
32
Hartford Financial Services
HIG
$37.4B
| $45.9M | 0.69% |
687,437
+138,392
| +25% | +$9.24M |
|
33
eXp World Holdings
EXPI
$1.69B
| $45.3M | 0.68% |
+995,522
| New | +$45.3M |
|
34
Dollar General
DG
$24.1B
| $45.1M | 0.68% |
222,807
+78,838
| +55% | +$16M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | 0.66% |
1,440,485
+710,665
| +97% | +$21.5M |
|
36
Wayfair
W
$10.3B
| $43.4M | 0.65% |
+137,869
| New | +$43.4M |
|
37
Huntsman Corp
HUN
$1.88B
| $43.3M | 0.65% |
1,502,795
-152,206
| -9% | -$4.39M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $42.1M | 0.63% |
86,814
-2,490
| -3% | -$1.21M |
|
39
Teradyne
TER
$19B
| $41.7M | 0.63% |
+342,873
| New | +$41.7M |
|
40
Carrier Global
CARR
$53.2B
| $41.7M | 0.63% |
988,068
+753,595
| +321% | +$31.8M |
|
41
Henry Schein
HSIC
$8.14B
| $41M | 0.62% |
591,858
+343,156
| +138% | +$23.8M |
|
42
D.R. Horton
DHI
$51.3B
| $40.9M | 0.61% |
459,064
-30,473
| -6% | -$2.72M |
|
43
Cencora
COR
$57.2B
| $39.8M | 0.6% |
+336,731
| New | +$39.8M |
|
44
Floor & Decor
FND
$8.45B
| $39.2M | 0.59% |
410,885
-134,613
| -25% | -$12.9M |
|
45
Alaska Air
ALK
$7.21B
| $38.7M | 0.58% |
559,369
+17,063
| +3% | +$1.18M |
|
46
Brunswick
BC
$4.15B
| $37.5M | 0.56% |
393,393
-68,775
| -15% | -$6.56M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $37M | 0.56% |
110,199
+3,144
| +3% | +$1.06M |
|
48
Texas Roadhouse
TXRH
$11.4B
| $36.8M | 0.55% |
383,929
+49,999
| +15% | +$4.8M |
|
49
Synovus
SNV
$7.14B
| $36.8M | 0.55% |
803,469
+30,125
| +4% | +$1.38M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $36.7M | 0.55% |
559,037
+57,600
| +11% | +$3.78M |
|