SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $43.3M | 0.88% |
411,285
-347,555
| -46% | -$36.6M |
|
27
Brown & Brown
BRO
$31.4B
| $39.6M | 0.81% |
552,636
-69,799
| -11% | -$5M |
|
28
Eagle Materials
EXP
$7.27B
| $38.8M | 0.79% |
204,605
-24,086
| -11% | -$4.57M |
|
29
EastGroup Properties
EGP
$8.86B
| $38.2M | 0.78% |
206,832
-20,998
| -9% | -$3.88M |
|
30
White Mountains Insurance
WTM
$4.56B
| $38.2M | 0.78% |
23,758
-6,853
| -22% | -$11M |
|
31
Citizens Financial Group
CFG
$22.3B
| $38.2M | 0.78% |
1,176,254
+554,244
| +89% | +$18M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $37.6M | 0.77% |
899,400
-288,650
| -24% | -$12.1M |
|
33
Hershey
HSY
$37.4B
| $37.4M | 0.76% |
155,519
-16,504
| -10% | -$3.97M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $37.3M | 0.76% |
2,140,867
-277,243
| -11% | -$4.83M |
|
35
Gartner
IT
$18.8B
| $36M | 0.73% |
100,918
-30,671
| -23% | -$11M |
|
36
Neurocrine Biosciences
NBIX
$13.5B
| $35.3M | 0.72% |
351,947
+221,618
| +170% | +$22.2M |
|
37
Pure Storage
PSTG
$25.5B
| $34.4M | 0.7% |
901,218
-730,296
| -45% | -$27.9M |
|
38
Arch Capital
ACGL
$34.7B
| $34.4M | 0.7% |
419,236
+117,120
| +39% | +$9.61M |
|
39
Timken Company
TKR
$5.23B
| $34.3M | 0.7% |
376,018
+33,526
| +10% | +$3.06M |
|
40
Baker Hughes
BKR
$44.4B
| $33.6M | 0.68% |
945,422
-562,839
| -37% | -$20M |
|
41
Arista Networks
ANET
$173B
| $33.5M | 0.68% |
814,092
+87,324
| +12% | +$3.59M |
|
42
Casey's General Stores
CASY
$18.5B
| $33.3M | 0.68% |
130,674
-94,261
| -42% | -$24M |
|
43
NVR
NVR
$22.6B
| $32.8M | 0.67% |
5,141
-1,164
| -18% | -$7.43M |
|
44
Omnicell
OMCL
$1.51B
| $32.2M | 0.66% |
516,992
-25,039
| -5% | -$1.56M |
|
45
Textron
TXT
$14.2B
| $31.9M | 0.65% |
465,928
-67,122
| -13% | -$4.59M |
|
46
Monster Beverage
MNST
$62B
| $31.8M | 0.65% |
547,210
-209,108
| -28% | -$12.2M |
|
47
Evercore
EVR
$12.1B
| $31.5M | 0.64% |
230,626
-4,218
| -2% | -$576K |
|
48
Clean Harbors
CLH
$12.9B
| $30.7M | 0.63% |
+183,525
| New | +$30.7M |
|
49
Insulet
PODD
$24.2B
| $30.4M | 0.62% |
108,403
-73,737
| -40% | -$20.7M |
|
50
Workday
WDAY
$62.3B
| $30.3M | 0.62% |
131,701
-80,149
| -38% | -$18.4M |
|