SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
+$6.25B
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $61.5M | 0.98% |
185,591
-9,373
| -5% | -$3.1M |
|
27
Burlington
BURL
$18.5B
| $59.1M | 0.95% |
324,514
+217,411
| +203% | +$39.6M |
|
28
Huntsman Corp
HUN
$1.88B
| $57.8M | 0.92% |
1,540,618
+380,885
| +33% | +$14.3M |
|
29
Ulta Beauty
ULTA
$23.8B
| $57.1M | 0.91% |
143,318
+75,490
| +111% | +$30.1M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $57M | 0.91% |
2,931,909
+2,272,571
| +345% | +$44.2M |
|
31
AXIS Capital
AXS
$7.68B
| $56.9M | 0.91% |
+940,405
| New | +$56.9M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $56.4M | 0.9% |
2,052,572
-128,689
| -6% | -$3.54M |
|
33
Generac Holdings
GNRC
$10.3B
| $55.3M | 0.88% |
186,050
+21,282
| +13% | +$6.33M |
|
34
Arch Capital
ACGL
$34.7B
| $54.5M | 0.87% |
1,124,807
-355,540
| -24% | -$17.2M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $53.9M | 0.86% |
+273,537
| New | +$53.9M |
|
36
EastGroup Properties
EGP
$8.86B
| $53.8M | 0.86% |
264,763
-52,211
| -16% | -$10.6M |
|
37
United Rentals
URI
$60.8B
| $53.7M | 0.86% |
151,040
-49,546
| -25% | -$17.6M |
|
38
Citizens Financial Group
CFG
$22.3B
| $52.9M | 0.85% |
1,167,017
+1,021,508
| +702% | +$46.3M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $50.9M | 0.81% |
173,541
-75,053
| -30% | -$22M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.1M | 0.8% |
650,360
+114,611
| +21% | +$8.84M |
|
41
Chart Industries
GTLS
$8.94B
| $47.8M | 0.76% |
278,183
-28,706
| -9% | -$4.93M |
|
42
Hormel Foods
HRL
$13.9B
| $47M | 0.75% |
912,249
-232,302
| -20% | -$12M |
|
43
White Mountains Insurance
WTM
$4.56B
| $46.7M | 0.75% |
41,063
-11,508
| -22% | -$13.1M |
|
44
Henry Schein
HSIC
$8.14B
| $45.9M | 0.73% |
526,025
+131,777
| +33% | +$11.5M |
|
45
Cboe Global Markets
CBOE
$24.6B
| $45M | 0.72% |
392,853
-100,132
| -20% | -$11.5M |
|
46
Spotify
SPOT
$143B
| $44.8M | 0.72% |
296,497
+101,481
| +52% | +$15.3M |
|
47
Casey's General Stores
CASY
$18.6B
| $43.4M | 0.69% |
219,127
-6,036
| -3% | -$1.2M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.69% |
393,114
+154,906
| +65% | +$17.1M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $42.2M | 0.68% |
109,697
-6,377
| -5% | -$2.45M |
|
50
Comerica
CMA
$9B
| $42.2M | 0.68% |
+466,669
| New | +$42.2M |
|