SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$6.72B
(+1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
90
Reduced
150
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $59M | 0.88% |
515,107
+178,376
| +53% | +$20.4M |
|
27
Zebra Technologies
ZBRA
$15.5B
| $57.3M | 0.85% |
108,269
+21,455
| +25% | +$11.4M |
|
28
United Rentals
URI
$60.8B
| $55.3M | 0.82% |
173,384
+1,850
| +1% | +$590K |
|
29
Arch Capital
ACGL
$34.7B
| $53.6M | 0.8% |
1,375,440
-196,684
| -13% | -$7.66M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $52M | 0.77% |
270,998
-65,315
| -19% | -$12.5M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.6M | 0.77% |
618,322
+137,945
| +29% | +$11.5M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49.5M | 0.74% |
1,638,284
+197,799
| +14% | +$5.97M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $48.4M | 0.72% |
86,940
-45,912
| -35% | -$25.5M |
|
34
Carrier Global
CARR
$53.2B
| $48.1M | 0.72% |
990,459
+2,391
| +0.2% | +$116K |
|
35
Synovus
SNV
$7.14B
| $48M | 0.71% |
1,094,679
+291,210
| +36% | +$12.8M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $47.6M | 0.71% |
193,743
-63,394
| -25% | -$15.6M |
|
37
Molina Healthcare
MOH
$9.6B
| $47.4M | 0.7% |
+187,214
| New | +$47.4M |
|
38
Enphase Energy
ENPH
$4.85B
| $46.3M | 0.69% |
252,192
+114,603
| +83% | +$21M |
|
39
DocuSign
DOCU
$15.3B
| $45.7M | 0.68% |
163,631
+134,171
| +455% | +$37.5M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $45.1M | 0.67% |
29,091
+17,387
| +149% | +$27M |
|
41
CrowdStrike
CRWD
$104B
| $44.4M | 0.66% |
176,700
+129,303
| +273% | +$32.5M |
|
42
Henry Schein
HSIC
$8.14B
| $43.8M | 0.65% |
589,727
-2,131
| -0.4% | -$158K |
|
43
Hecla Mining
HL
$6.02B
| $43M | 0.64% |
5,774,642
+145,894
| +3% | +$1.09M |
|
44
Arista Networks
ANET
$173B
| $42.7M | 0.64% |
117,970
+1,832
| +2% | +$664K |
|
45
Casey's General Stores
CASY
$18.6B
| $41.8M | 0.62% |
214,665
-1,254
| -0.6% | -$244K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.61% |
598,114
+508,300
| +566% | +$35M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.9M | 0.61% |
3,846,851
-1,633,006
| -30% | -$17.4M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $40.4M | 0.6% |
279,699
+109,225
| +64% | +$15.8M |
|
49
Eagle Materials
EXP
$7.27B
| $40.3M | 0.6% |
283,346
-162,726
| -36% | -$23.1M |
|
50
Huntsman Corp
HUN
$1.88B
| $39.6M | 0.59% |
1,492,491
-10,304
| -0.7% | -$273K |
|