SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
91
Reduced
193
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $61M | 0.89% |
792,879
+181,645
| +30% | +$14M |
|
27
Omnicell
OMCL
$1.51B
| $59.7M | 0.87% |
331,034
+105,375
| +47% | +$19M |
|
28
Arista Networks
ANET
$173B
| $59.6M | 0.87% |
414,857
+302,241
| +268% | -$5.12M |
|
29
Teradata
TDC
$1.96B
| $58.4M | 0.85% |
1,376,099
-171,367
| -11% | -$7.28M |
|
30
Generac Holdings
GNRC
$10.3B
| $58M | 0.84% |
164,768
+959
| +0.6% | +$337K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $56.8M | 0.83% |
258,758
+12,385
| +5% | +$2.72M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $56.6M | 0.82% |
489,134
+171,529
| +54% | +$19.8M |
|
|
33
Hormel Foods
HRL
$13.9B
| $55.9M | 0.81% |
+1,144,551
| New | +$55.9M |
|
34
The Mosaic Company
MOS
$10.4B
| $53.3M | 0.77% |
1,357,063
+348,911
| +35% | +$13.7M |
|
35
White Mountains Insurance
WTM
$4.56B
| $53.3M | 0.77% |
52,571
-2,035
| -4% | -$2.06M |
|
|
36
Devon Energy
DVN
$22.3B
| $53.2M | 0.77% |
1,208,700
-1,966,290
| -62% | -$86.6M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $51.1M | 0.74% |
116,074
+11,810
| +11% | +$5.2M |
|
38
Etsy
ETSY
$5.15B
| $51.1M | 0.74% |
233,319
+86,054
| +58% | +$18.8M |
|
39
Zebra Technologies
ZBRA
$15.5B
| $50M | 0.73% |
83,929
-2,625
| -3% | -$1.56M |
|
40
Garmin
GRMN
$45.6B
| $49.6M | 0.72% |
364,242
+147,513
| +68% | +$20.1M |
|
41
D.R. Horton
DHI
$51.3B
| $49.5M | 0.72% |
456,675
-20,336
| -4% | -$2.21M |
|
42
Chart Industries
GTLS
$8.94B
| $48.9M | 0.71% |
306,889
-48,726
| -14% | -$7.77M |
|
43
Vulcan Materials
VMC
$38.1B
| $48.9M | 0.71% |
235,577
+33,256
| +16% | +$6.9M |
|
44
AGCO
AGCO
$8.05B
| $48.1M | 0.7% |
414,544
+187,300
| +82% | +$21.7M |
|
45
DocuSign
DOCU
$15.3B
| $48.1M | 0.7% |
315,484
+154,261
| +96% | +$23.5M |
|
46
Knight Transportation
KNX
$7.07B
| $47.4M | 0.69% |
778,092
+266,948
| +52% | +$16.3M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.3M | 0.69% |
535,749
+115,432
| +27% | +$10.2M |
|
48
Spotify
SPOT
$143B
| $45.6M | 0.66% |
195,016
+44,338
| +29% | +$10.4M |
|
49
Casey's General Stores
CASY
$18.6B
| $44.4M | 0.65% |
225,163
-20,242
| -8% | -$3.99M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.3M | 0.63% |
+522,015
| New | +$43.3M |
|