SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
32
Reduced
166
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $36.7M | 0.84% |
331,109
-20,349
| -6% | -$2.26M |
|
|
27
Marvell Technology
MRVL
$53.7B
| $36.6M | 0.84% |
+669,791
| New | +$36.6M |
|
28
EastGroup Properties
EGP
$8.86B
| $36.1M | 0.83% |
219,815
+12,983
| +6% | +$2.13M |
|
29
Textron
TXT
$14.2B
| $35.9M | 0.82% |
464,162
-1,766
| -0.4% | -$136K |
|
30
RB Global
RBA
$21.3B
| $35.7M | 0.82% |
570,706
+137,987
| +32% | +$8.63M |
|
31
Delta Air Lines
DAL
$40B
| $35.3M | 0.81% |
968,955
-604,489
| -38% | -$22M |
|
32
Darling Ingredients
DAR
$5.05B
| $35M | 0.8% |
690,406
-25,546
| -4% | -$1.3M |
|
33
Teradyne
TER
$19B
| $34.2M | 0.78% |
339,624
-106,074
| -24% | -$10.7M |
|
34
Agree Realty
ADC
$7.96B
| $33.9M | 0.78% |
629,527
-10,345
| -2% | -$557K |
|
35
Casey's General Stores
CASY
$18.6B
| $33.7M | 0.77% |
124,089
-6,585
| -5% | -$1.79M |
|
36
White Mountains Insurance
WTM
$4.56B
| $33.4M | 0.77% |
22,138
-1,620
| -7% | -$2.45M |
|
37
Eagle Materials
EXP
$7.27B
| $33.4M | 0.77% |
202,500
-2,105
| -1% | -$347K |
|
38
Gartner
IT
$18.8B
| $33.3M | 0.76% |
96,383
-4,535
| -4% | -$1.57M |
|
39
United Rentals
URI
$60.8B
| $33M | 0.76% |
75,502
+24,881
| +49% | +$10.9M |
|
40
Everest Group
EG
$14.6B
| $31.6M | 0.72% |
84,010
+6,072
| +8% | +$2.28M |
|
41
Transocean
RIG
$2.82B
| $31.4M | 0.72% |
3,984,999
+1,455,118
| +58% | +$11.5M |
|
42
Baker Hughes
BKR
$44.4B
| $31.3M | 0.72% |
906,715
-38,707
| -4% | -$1.34M |
|
43
Las Vegas Sands
LVS
$38B
| $30.3M | 0.7% |
664,109
-216,943
| -25% | -$9.91M |
|
44
Murphy USA
MUSA
$7.16B
| $30.2M | 0.69% |
86,888
-1,166
| -1% | -$405K |
|
45
Citizens Financial Group
CFG
$22.3B
| $29.9M | 0.69% |
1,155,365
-20,889
| -2% | -$541K |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $29.6M | 0.68% |
494,850
+40,335
| +9% | +$2.42M |
|
47
Clean Harbors
CLH
$12.9B
| $29.6M | 0.68% |
180,601
-2,924
| -2% | -$479K |
|
48
NVR
NVR
$22.6B
| $29.3M | 0.67% |
4,919
-222
| -4% | -$1.32M |
|
49
ON Semiconductor
ON
$19.5B
| $29M | 0.66% |
310,387
+114,757
| +59% | +$10.7M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $28.8M | 0.66% |
770,100
-129,300
| -14% | -$4.83M |
|