SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
+$4B
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $35M | 0.87% |
170,333
-93,760
| -36% | -$19.3M |
|
27
United Rentals
URI
$60.8B
| $34.5M | 0.86% |
60,151
-15,351
| -20% | -$8.8M |
|
28
Neurocrine Biosciences
NBIX
$13.5B
| $34.5M | 0.86% |
261,618
-104,199
| -28% | -$13.7M |
|
29
lululemon athletica
LULU
$23.8B
| $34.4M | 0.86% |
67,204
-42,133
| -39% | -$21.5M |
|
30
Delta Air Lines
DAL
$40B
| $32.8M | 0.82% |
815,914
-153,041
| -16% | -$6.16M |
|
31
Eagle Materials
EXP
$7.27B
| $32.7M | 0.82% |
161,229
-41,271
| -20% | -$8.37M |
|
32
Las Vegas Sands
LVS
$38B
| $32.6M | 0.81% |
661,795
-2,314
| -0.3% | -$114K |
|
33
Parker-Hannifin
PH
$94.8B
| $32.4M | 0.81% |
70,339
+18,572
| +36% | +$8.56M |
|
34
NVR
NVR
$22.6B
| $32.3M | 0.81% |
4,607
-312
| -6% | -$2.18M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23.1B
| $32.1M | 0.8% |
+416,941
| New | +$32.1M |
|
36
EastGroup Properties
EGP
$8.86B
| $31.9M | 0.8% |
174,025
-45,790
| -21% | -$8.4M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $31.5M | 0.79% |
13,776
-1,626
| -11% | -$3.72M |
|
38
Textron
TXT
$14.2B
| $30.5M | 0.76% |
379,476
-84,686
| -18% | -$6.81M |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $30.2M | 0.76% |
236,408
+7,533
| +3% | +$964K |
|
|
40
Atmos Energy
ATO
$26.5B
| $29.6M | 0.74% |
+255,309
| New | +$29.6M |
|
41
Teradyne
TER
$19B
| $29.5M | 0.74% |
272,190
-67,434
| -20% | -$7.32M |
|
42
RB Global
RBA
$21.3B
| $28.9M | 0.72% |
432,188
-138,518
| -24% | -$9.27M |
|
43
TKO Group
TKO
$15.3B
| $28.5M | 0.71% |
349,365
+109,196
| +45% | +$8.91M |
|
44
Brunswick
BC
$4.15B
| $28.5M | 0.71% |
294,315
+84,716
| +40% | +$8.2M |
|
45
Thor Industries
THO
$5.74B
| $28.3M | 0.71% |
239,396
+113,201
| +90% | +$13.4M |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $27.6M | 0.69% |
43,794
+9,922
| +29% | +$6.26M |
|
47
Ulta Beauty
ULTA
$23.8B
| $27.3M | 0.68% |
55,713
+20,252
| +57% | +$9.92M |
|
48
White Mountains Insurance
WTM
$4.56B
| $27.2M | 0.68% |
18,051
-4,087
| -18% | -$6.15M |
|
49
Murphy USA
MUSA
$7.16B
| $27.1M | 0.68% |
76,117
-10,771
| -12% | -$3.84M |
|
50
Ametek
AME
$42.6B
| $26.4M | 0.66% |
159,968
-10,948
| -6% | -$1.81M |
|