SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.21%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$37.4M |
| 2 |
GE HealthCare
GEHC
|
$33.7M |
| 3 |
Monster Beverage
MNST
|
$26.8M |
| 4 |
Delta Air Lines
DAL
|
$25.6M |
| 5 |
EQT Corp
EQT
|
$25.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$104M |
| 2 |
Ally Financial
ALLY
|
$32.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$32M |
| 4 |
Evercore
EVR
|
$30.9M |
| 5 |
Dell
DELL
|
$26.2M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $26.7M | 0.7% |
143,456
+25,140
| +21% | +$4.68M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $26.5M | 0.7% |
164,603
-31,224
| -16% | -$5.02M |
|
53
Owens Corning
OC
$12.4B
| $26.1M | 0.69% |
144,767
+9,968
| +7% | +$1.8M |
|
54
Eagle Materials
EXP
$7.27B
| $25.8M | 0.68% |
88,414
-5,872
| -6% | -$1.71M |
|
55
Vertiv
VRT
$48B
| $25.4M | 0.67% |
226,707
-14,332
| -6% | -$1.6M |
|
56
AGNC Investment
AGNC
$10.4B
| $25.4M | 0.67% |
+2,458,812
| New | +$25.4M |
|
57
EastGroup Properties
EGP
$8.86B
| $25.2M | 0.66% |
141,034
-8,516
| -6% | -$1.52M |
|
58
Las Vegas Sands
LVS
$38B
| $25.1M | 0.66% |
474,180
-27,500
| -5% | -$1.45M |
|
59
Chart Industries
GTLS
$8.94B
| $24.6M | 0.65% |
193,296
-109,538
| -36% | -$13.9M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $24.5M | 0.64% |
157,880
-31,348
| -17% | -$4.86M |
|
61
Neurocrine Biosciences
NBIX
$13.5B
| $23.5M | 0.62% |
203,501
+13,631
| +7% | +$1.57M |
|
62
Cheniere Energy
LNG
$52.6B
| $23.5M | 0.62% |
123,137
-1,979
| -2% | -$378K |
|
63
White Mountains Insurance
WTM
$4.56B
| $23.4M | 0.61% |
12,839
-2,133
| -14% | -$3.88M |
|
64
Ulta Beauty
ULTA
$23.8B
| $23.4M | 0.61% |
63,069
+1,185
| +2% | +$439K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $23M | 0.61% |
476,903
+139,769
| +41% | +$6.75M |
|
66
Henry Schein
HSIC
$8.14B
| $22.5M | 0.59% |
318,865
+88,974
| +39% | +$6.28M |
|
67
Kirby Corp
KEX
$4.95B
| $22.4M | 0.59% |
178,896
+2,217
| +1% | +$277K |
|
68
NVR
NVR
$22.6B
| $22.3M | 0.58% |
2,334
-38
| -2% | -$362K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $22M | 0.58% |
277,860
-19,650
| -7% | -$1.56M |
|
70
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $21.8M | 0.57% |
321,295
+1,536
| +0.5% | +$104K |
|
71
Workday
WDAY
$62.3B
| $21.6M | 0.57% |
89,831
+58,123
| +183% | +$14M |
|
72
Freeport-McMoran
FCX
$66.3B
| $21.4M | 0.56% |
428,282
+78,601
| +22% | +$3.93M |
|
73
Zscaler
ZS
$42.1B
| $21.3M | 0.56% |
+107,462
| New | +$21.3M |
|
74
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.56% |
209,550
+72,689
| +53% | +$7.39M |
|
75
Carrier Global
CARR
$53.2B
| $21.1M | 0.55% |
258,449
-71,934
| -22% | -$5.87M |
|