SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $47.1M | 0.93% | 254,658 +35,531 | +16% | +$6.57M |
|
27
AGCO
AGCO
$8.07B
| $46.6M | 0.92% | 472,497 -164,333 | -26% | -$16.2M |
|
28
Molina Healthcare
MOH
$9.8B
| $46.5M | 0.92% | 166,451 +98,525 | +145% | +$27.5M |
|
29
Workday
WDAY
$61.6B
| $46M | 0.91% | +329,616 | New | +$46M |
|
|
30
Darling Ingredients
DAR
$5.37B
| $45.8M | 0.91% | 765,109 -1,025,114 | -57% | -$61.3M |
|
31
Applovin
APP
$162B
| $45.2M | 0.89% | +1,312,667 | New | +$45.2M |
|
32
Chart Industries
GTLS
$8.96B
| $44.9M | 0.89% | 268,453 -9,730 | -3% | -$1.63M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.88% | 499,783 -175,844 | -26% | -$15.6M |
|
34
Keysight
KEYS
$28.1B
| $43.1M | 0.85% | 312,654 +289,145 | +1,230% | +$39.9M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.7M | 0.84% | 191,298 -418,118 | -69% | -$93.3M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $41.8M | 0.83% | 191,686 -2,431 | -1% | -$530K |
|
37
Take-Two Interactive
TTWO
$43B
| $40.4M | 0.8% | +329,726 | New | +$40.4M |
|
38
Fox Class A
FOXA
$26.6B
| $39.4M | 0.78% | 1,224,639 +296,294 | +32% | +$9.53M |
|
39
Synovus
SNV
$7.16B
| $39.2M | 0.78% | 1,087,464 -483,916 | -31% | -$17.4M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $39.2M | 0.78% | 217,715 -55,822 | -20% | -$10M |
|
41
Ross Stores
ROST
$48.1B
| $39M | 0.77% | +554,921 | New | +$39M |
|
42
Ulta Beauty
ULTA
$22.1B
| $38.9M | 0.77% | 100,842 -42,476 | -30% | -$16.4M |
|
43
Southwest Airlines
LUV
$17.3B
| $38M | 0.75% | 1,051,506 -968,199 | -48% | -$35M |
|
44
Dollar General
DG
$23.9B
| $36.6M | 0.72% | 148,943 +67,008 | +82% | +$16.4M |
|
45
Generac Holdings
GNRC
$10.9B
| $36.5M | 0.72% | 173,157 -12,893 | -7% | -$2.71M |
|
46
Henry Schein
HSIC
$8.44B
| $35.9M | 0.71% | 467,698 -58,327 | -11% | -$4.48M |
|
47
Omnicell
OMCL
$1.5B
| $35.6M | 0.7% | 313,027 +2,857 | +0.9% | +$325K |
|
48
Match Group
MTCH
$8.98B
| $35.5M | 0.7% | +509,685 | New | +$35.5M |
|
|
49
Baker Hughes
BKR
$44.8B
| $35.1M | 0.7% | 1,217,060 -2,683,419 | -69% | -$77.5M |
|
50
Zebra Technologies
ZBRA
$16.1B
| $34.9M | 0.69% | 118,853 +76,695 | +182% | +$22.5M |
|