SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
57
Reduced
142
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $50.8M | 1.04% |
1,289,084
+831,136
| +181% | +$32.7M |
|
27
Pure Storage
PSTG
$25.5B
| $50.2M | 1.03% |
1,876,921
-94,780
| -5% | -$2.54M |
|
28
White Mountains Insurance
WTM
$4.56B
| $49.6M | 1.01% |
35,069
-818
| -2% | -$1.16M |
|
29
Carrier Global
CARR
$53.2B
| $49.6M | 1.01% |
1,202,126
+58,335
| +5% | +$2.41M |
|
30
Generac Holdings
GNRC
$10.3B
| $49.6M | 1.01% |
492,303
+236,264
| +92% | +$23.8M |
|
31
lululemon athletica
LULU
$23.8B
| $48.1M | 0.98% |
150,076
-58,514
| -28% | -$18.7M |
|
32
Brown & Brown
BRO
$31.4B
| $45.9M | 0.94% |
806,103
-497,047
| -38% | -$28.3M |
|
|
33
Insulet
PODD
$24.2B
| $45.3M | 0.93% |
+153,965
| New | +$45.3M |
|
34
Workday
WDAY
$62.3B
| $45.3M | 0.93% |
270,549
+41,399
| +18% | +$6.93M |
|
35
Corteva
CTVA
$49.2B
| $45.1M | 0.92% |
767,484
-32,265
| -4% | -$1.9M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $44.4M | 0.91% |
282,697
-98,281
| -26% | -$15.4M |
|
37
Ulta Beauty
ULTA
$23.8B
| $44M | 0.9% |
93,713
-4,742
| -5% | -$2.22M |
|
38
Ross Stores
ROST
$49.3B
| $43.9M | 0.9% |
378,430
-51,330
| -12% | -$5.96M |
|
39
Chipotle Mexican Grill
CMG
$56B
| $43.9M | 0.9% |
31,640
-1,319
| -4% | -$1.83M |
|
40
DocuSign
DOCU
$15.3B
| $43.5M | 0.89% |
784,808
-74,518
| -9% | -$4.13M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $43.4M | 0.89% |
247,399
+60,369
| +32% | +$10.6M |
|
42
Valero Energy
VLO
$48.3B
| $43.1M | 0.88% |
340,136
+124,548
| +58% | +$15.8M |
|
43
Everest Group
EG
$14.6B
| $41.3M | 0.84% |
124,749
+88,662
| +246% | +$29.4M |
|
44
Cencora
COR
$57.2B
| $41M | 0.84% |
247,538
-116,113
| -32% | -$19.2M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.82% |
174,148
+70,394
| +68% | +$16.2M |
|
46
Darling Ingredients
DAR
$5.05B
| $40M | 0.82% |
639,229
-105,134
| -14% | -$6.58M |
|
47
Fox Class A
FOXA
$26.8B
| $39.3M | 0.8% |
1,292,655
+53,751
| +4% | +$1.63M |
|
48
CenterPoint Energy
CNP
$24.6B
| $38.7M | 0.79% |
1,289,676
+1,219,073
| +1,727% | +$36.6M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $38.4M | 0.78% |
166,360
-16,682
| -9% | -$3.85M |
|
50
Align Technology
ALGN
$9.59B
| $34.7M | 0.71% |
164,604
+125,087
| +317% | +$26.4M |
|