SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $59.2M | 0.69% |
4,785,455
+1,154,511
| +32% | +$14.3M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $58.7M | 0.68% |
2,365,646
-608,515
| -20% | -$15.1M |
|
53
ManpowerGroup
MAN
$1.89B
| $56.4M | 0.66% |
664,814
+212,213
| +47% | +$18M |
|
54
Broadcom
AVGO
$1.42T
| $56.2M | 0.65% |
7,796,700
-4,915,690
| -39% | -$35.4M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $55.5M | 0.65% |
4,685,200
+2,774,800
| +145% | +$32.9M |
|
|
56
Cencora
COR
$57.2B
| $54M | 0.63% |
+743,478
| New | +$54M |
|
57
Booking.com
BKNG
$181B
| $52.3M | 0.61% |
43,442
+742
| +2% | +$893K |
|
|
WNR
58
DELISTED
Western Refining Inc
WNR
| $49.7M | 0.58% |
1,323,385
+186,139
| +16% | +$6.99M |
|
59
Chord Energy
CHRD
$6.12B
| $49.2M | 0.57% |
+880,141
| New | +$49.2M |
|
|
BRS
60
DELISTED
Bristow Group, Inc.
BRS
| $48.7M | 0.57% |
+604,328
| New | +$48.7M |
|
61
Monster Beverage
MNST
$62B
| $48.5M | 0.56% |
4,097,544
+1,506,870
| +58% | +$17.8M |
|
62
Lam Research
LRCX
$124B
| $48.3M | 0.56% |
7,144,290
+5,486,370
| +331% | +$37.1M |
|
63
Revvity
RVTY
$9.68B
| $48.1M | 0.56% |
+1,027,242
| New | +$48.1M |
|
64
D.R. Horton
DHI
$51.3B
| $47.4M | 0.55% |
1,927,192
+553,341
| +40% | +$13.6M |
|
65
LKQ Corp
LKQ
$8.23B
| $46.9M | 0.55% |
+1,756,175
| New | +$46.9M |
|
66
Cooper Companies
COO
$13.3B
| $46.7M | 0.54% |
+1,378,664
| New | +$46.7M |
|
67
Generac Holdings
GNRC
$10.3B
| $46.6M | 0.54% |
957,038
-125,752
| -12% | -$6.13M |
|
68
Expedia Group
EXPE
$26.3B
| $46.6M | 0.54% |
591,684
+213,149
| +56% | +$16.8M |
|
69
Trinity Industries
TRN
$2.25B
| $45M | 0.52% |
1,430,509
-531,840
| -27% | -$16.7M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $43.6M | 0.51% |
743,544
+135,037
| +22% | +$7.92M |
|
71
CF Industries
CF
$13.7B
| $42.9M | 0.5% |
891,925
+448,860
| +101% | +$21.6M |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $42.5M | 0.49% |
1,113,584
-97,038
| -8% | -$3.7M |
|
|
XLS
73
DELISTED
EXELIS INC COM STK
XLS
| $42.3M | 0.49% |
2,670,902
+26,421
| +1% | +$419K |
|
74
Polaris
PII
$3.22B
| $40.1M | 0.47% |
307,765
+8,509
| +3% | +$1.11M |
|
75
Kirby Corp
KEX
$4.95B
| $39.3M | 0.46% |
335,719
+304,044
| +960% | +$35.6M |
|