SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $48.8M | 1.01% | 240,865 -13,793 | -5% | -$2.79M |
|
|
27
Enphase Energy
ENPH
$4.93B
| $46.9M | 0.97% | +169,107 | New | +$46.9M |
|
28
White Mountains Insurance
WTM
$4.71B
| $46.8M | 0.97% | 35,887 -4,374 | -11% | -$5.7M |
|
29
DocuSign
DOCU
$15.5B
| $45.9M | 0.95% | 859,326 +479,823 | +126% | +$25.7M |
|
30
Corteva
CTVA
$50.4B
| $45.7M | 0.95% | 799,749 +304,239 | +61% | +$17.4M |
|
31
Generac Holdings
GNRC
$10.9B
| $45.6M | 0.95% | 256,039 +82,882 | +48% | +$14.8M |
|
32
Live Nation Entertainment
LYV
$38.6B
| $45.5M | 0.94% | 598,277 -173,455 | -22% | -$13.2M |
|
|
33
CrowdStrike
CRWD
$106B
| $41.9M | 0.87% | +254,019 | New | +$41.9M |
|
34
Paycom
PAYC
$12.8B
| $41.3M | 0.86% | 125,124 +107,295 | +602% | +$35.4M |
|
|
35
Ovintiv
OVV
$10.8B
| $41.2M | 0.85% | 895,622 -1,368,525 | -60% | -$63M |
|
36
Carrier Global
CARR
$55.5B
| $40.7M | 0.84% | 1,143,791 +742,446 | +185% | +$26.4M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $40.5M | 0.84% | 183,042 -8,644 | -5% | -$1.91M |
|
38
Ulta Beauty
ULTA
$22.1B
| $39.5M | 0.82% | 98,455 -2,387 | -2% | -$958K |
|
|
HES
39
DELISTED
Hess
HES
| $39.1M | 0.81% | +358,458 | New | +$39.1M |
|
40
Texas Roadhouse
TXRH
$11.5B
| $38.8M | 0.8% | 444,412 -11,846 | -3% | -$1.03M |
|
41
Fox Class A
FOXA
$26.6B
| $38M | 0.79% | 1,238,904 +14,265 | +1% | +$438K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.8M | 0.78% | 445,327 -195,744 | -31% | -$16.6M |
|
43
Arista Networks
ANET
$172B
| $37.5M | 0.78% | 332,227 +284,536 | +597% | +$32.1M |
|
44
Monolithic Power Systems
MPWR
$40B
| $37.2M | 0.77% | +102,469 | New | +$37.2M |
|
45
NVR
NVR
$22.4B
| $36.3M | 0.75% | 9,101 +5,657 | +164% | +$22.6M |
|
46
Ross Stores
ROST
$48.1B
| $36.2M | 0.75% | 429,760 -125,161 | -23% | -$10.5M |
|
47
Dollar General
DG
$23.9B
| $35.9M | 0.74% | 149,518 +575 | +0.4% | +$138K |
|
48
Zscaler
ZS
$43.1B
| $35.2M | 0.73% | +214,217 | New | +$35.2M |
|
49
Workday
WDAY
$61.6B
| $34.9M | 0.72% | 229,150 -100,466 | -30% | -$15.3M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $34.8M | 0.72% | +103,754 | New | +$34.8M |
|