SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$69.5M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.4B
| $36.2M | 0.89% |
494,542
+437,188
| +762% | +$32M |
|
27
PPL Corp
PPL
$26.9B
| $36.1M | 0.89% |
1,314,120
-136,236
| -9% | -$3.75M |
|
28
AXIS Capital
AXS
$7.69B
| $35.8M | 0.88% |
550,215
+209,181
| +61% | +$13.6M |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $35.7M | 0.88% |
277,777
-32,012
| -10% | -$4.12M |
|
30
Delta Air Lines
DAL
$40.2B
| $35.6M | 0.87% |
737,358
-78,556
| -10% | -$3.79M |
|
|
31
Ally Financial
ALLY
$12.6B
| $35.5M | 0.87% |
897,272
-909,157
| -50% | -$36M |
|
|
32
Huntington Bancshares
HBAN
$26B
| $35.4M | 0.87% |
+2,580,357
| New | +$35.4M |
|
33
Textron
TXT
$14.3B
| $34.7M | 0.85% |
364,432
-15,044
| -4% | -$1.43M |
|
34
Murphy USA
MUSA
$7.23B
| $34.5M | 0.85% |
80,839
+4,722
| +6% | +$2.02M |
|
|
35
Shift4
FOUR
$6.02B
| $34.1M | 0.84% |
+525,957
| New | +$34.1M |
|
36
Copart
CPRT
$47.8B
| $33.8M | 0.83% |
582,101
+133,738
| +30% | +$7.77M |
|
37
NVR
NVR
$23.1B
| $33.8M | 0.83% |
4,208
-399
| -9% | -$3.2M |
|
38
Brunswick
BC
$4.23B
| $33.5M | 0.82% |
348,932
+54,617
| +19% | +$5.24M |
|
39
Dell
DELL
$85B
| $33.2M | 0.82% |
277,320
-193,964
| -41% | -$23.2M |
|
40
Boyd Gaming
BYD
$6.96B
| $33M | 0.81% |
487,441
+198,490
| +69% | +$13.4M |
|
41
Booz Allen Hamilton
BAH
$12.7B
| $31.9M | 0.78% |
214,326
-22,082
| -9% | -$3.29M |
|
42
Ulta Beauty
ULTA
$23.6B
| $30.7M | 0.76% |
58,103
+2,390
| +4% | +$1.26M |
|
43
RB Global
RBA
$21.5B
| $30.5M | 0.75% |
397,221
-34,967
| -8% | -$2.68M |
|
44
Pure Storage
PSTG
$25.4B
| $30.3M | 0.74% |
581,788
+16,625
| +3% | +$865K |
|
45
Noble Corp
NE
$4.58B
| $29.8M | 0.73% |
622,866
-180,357
| -22% | -$8.62M |
|
46
TKO Group
TKO
$15.5B
| $29.6M | 0.73% |
343,688
-5,677
| -2% | -$489K |
|
47
Encompass Health
EHC
$12.5B
| $29.4M | 0.72% |
+352,714
| New | +$29.4M |
|
48
White Mountains Insurance
WTM
$4.59B
| $29.3M | 0.72% |
16,535
-1,516
| -8% | -$2.68M |
|
49
Xylem
XYL
$34.2B
| $28.7M | 0.71% |
223,263
+59,044
| +36% | +$7.6M |
|
50
Las Vegas Sands
LVS
$37.6B
| $28.5M | 0.7% |
536,672
-125,123
| -19% | -$6.65M |
|