SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.53%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 0.96% |
+232,108
| New | +$47.4M |
|
27
Keysight
KEYS
$28.4B
| $47.2M | 0.96% |
292,379
-67,851
| -19% | -$11M |
|
|
28
Flex
FLEX
$20.1B
| $45.8M | 0.93% |
+1,992,353
| New | +$45.8M |
|
29
Darling Ingredients
DAR
$5.05B
| $45.8M | 0.93% |
784,268
+145,039
| +23% | +$8.47M |
|
30
Teradyne
TER
$19B
| $45M | 0.91% |
418,363
+54,867
| +15% | +$5.9M |
|
|
31
Hershey
HSY
$37.4B
| $43.8M | 0.89% |
172,023
-172,248
| -50% | -$43.8M |
|
32
Workday
WDAY
$62.3B
| $43.8M | 0.89% |
211,850
-58,699
| -22% | -$12.1M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.89% |
+442,604
| New | +$43.7M |
|
34
Baker Hughes
BKR
$44.4B
| $43.5M | 0.88% |
1,508,261
+420,447
| +39% | +$12.1M |
|
35
Gartner
IT
$18.8B
| $42.9M | 0.87% |
131,589
-54,821
| -29% | -$17.9M |
|
36
Noble Corp
NE
$4.5B
| $42.6M | 0.87% |
+1,078,677
| New | +$42.6M |
|
37
White Mountains Insurance
WTM
$4.56B
| $42.2M | 0.86% |
30,611
-4,458
| -13% | -$6.14M |
|
38
Carrier Global
CARR
$53.2B
| $41.7M | 0.85% |
912,069
-290,057
| -24% | -$13.3M |
|
39
Pure Storage
PSTG
$25.5B
| $41.6M | 0.85% |
1,631,514
-245,407
| -13% | -$6.26M |
|
40
Monster Beverage
MNST
$62B
| $40.8M | 0.83% |
756,318
+463,058
| +158% | +$9.17M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $40.6M | 0.83% |
23,761
-7,879
| -25% | -$13.5M |
|
42
Nucor
NUE
$33.3B
| $40.1M | 0.81% |
259,295
+221,210
| +581% | +$34.2M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $39.9M | 0.81% |
2,418,110
+1,146,588
| +90% | +$18.9M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $39.8M | 0.81% |
46,845
+24,118
| +106% | +$20.5M |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $39.1M | 0.79% |
258,872
-23,825
| -8% | -$3.6M |
|
46
Albemarle
ALB
$9.43B
| $37.9M | 0.77% |
171,497
+105,288
| +159% | +$23.3M |
|
47
Tyson Foods
TSN
$20B
| $37.7M | 0.77% |
635,397
+276,561
| +77% | +$16.4M |
|
48
EastGroup Properties
EGP
$8.86B
| $37.7M | 0.77% |
227,830
+44,943
| +25% | +$7.43M |
|
49
Textron
TXT
$14.2B
| $37.6M | 0.77% |
533,050
+62,317
| +13% | +$4.4M |
|
50
Everest Group
EG
$14.6B
| $37.3M | 0.76% |
104,293
-20,456
| -16% | -$7.32M |
|