SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$96.4B
| $54.4M | 0.81% |
+611,234
| New | +$54.4M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $52M | 0.77% |
315,334
+44,336
| +16% | +$7.31M |
|
28
Arch Capital
ACGL
$34.7B
| $51.8M | 0.77% |
1,355,505
-19,935
| -1% | -$761K |
|
29
Twilio
TWLO
$16.1B
| $51.3M | 0.76% |
160,662
-8,486
| -5% | -$2.71M |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.7M | 0.76% |
1,701,245
+62,961
| +4% | +$1.87M |
|
31
Molina Healthcare
MOH
$9.6B
| $49.9M | 0.74% |
183,862
-3,352
| -2% | -$909K |
|
32
Teradyne
TER
$19B
| $49.4M | 0.74% |
452,894
+6,334
| +1% | +$691K |
|
33
Southwest Airlines
LUV
$17B
| $49.1M | 0.73% |
953,843
+614,622
| +181% | +$31.6M |
|
34
Enphase Energy
ENPH
$4.85B
| $48.8M | 0.73% |
325,207
+73,015
| +29% | +$10.9M |
|
35
Casey's General Stores
CASY
$18.6B
| $46.2M | 0.69% |
245,405
+30,740
| +14% | +$5.79M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $46M | 0.69% |
317,605
+37,906
| +14% | +$5.49M |
|
37
DXC Technology
DXC
$2.6B
| $45.9M | 0.68% |
1,364,482
-156,947
| -10% | -$5.27M |
|
|
38
Gartner
IT
$18.8B
| $45.4M | 0.68% |
+149,441
| New | +$45.4M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $44.7M | 0.67% |
246,373
+82,519
| +50% | +$15M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $44.6M | 0.67% |
86,554
-21,715
| -20% | -$11.2M |
|
41
Lincoln National
LNC
$8.21B
| $44.2M | 0.66% |
642,848
-385,482
| -37% | -$26.5M |
|
42
CrowdStrike
CRWD
$104B
| $42.6M | 0.64% |
173,313
-3,387
| -2% | -$832K |
|
43
DocuSign
DOCU
$15.3B
| $41.5M | 0.62% |
161,223
-2,408
| -1% | -$620K |
|
44
D.R. Horton
DHI
$51.3B
| $40.1M | 0.6% |
477,011
+138,169
| +41% | +$11.6M |
|
45
Carrier Global
CARR
$53.2B
| $39.2M | 0.59% |
757,999
-232,460
| -23% | -$12M |
|
46
Henry Schein
HSIC
$8.14B
| $38.8M | 0.58% |
509,214
-80,513
| -14% | -$6.13M |
|
47
Arista Networks
ANET
$173B
| $38.7M | 0.58% |
112,616
-5,354
| -5% | -$1.84M |
|
48
Brown & Brown
BRO
$31.4B
| $38.6M | 0.58% |
696,699
+101,995
| +17% | +$5.66M |
|
|
49
EastGroup Properties
EGP
$8.86B
| $38M | 0.57% |
+227,995
| New | +$38M |
|
50
Textron
TXT
$14.2B
| $37.6M | 0.56% |
538,199
-7,745
| -1% | -$541K |
|