SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $23.3M | 0.56% |
+1,246,544
| New | +$23.3M |
|
52
Carnival Corp
CCL
$42.5B
| $23.2M | 0.55% |
+1,410,676
| New | +$23.2M |
|
53
Xylem
XYL
$34B
| $22.8M | 0.55% |
351,490
-21,627
| -6% | -$1.4M |
|
54
Americold
COLD
$3.95B
| $22.7M | 0.54% |
625,095
-39,837
| -6% | -$1.45M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $22.2M | 0.53% |
107,702
-31,455
| -23% | -$6.5M |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $22.2M | 0.53% |
346,109
-32,513
| -9% | -$2.08M |
|
57
Alaska Air
ALK
$7.21B
| $22M | 0.53% |
606,718
+67,454
| +13% | +$2.45M |
|
58
Insulet
PODD
$24.2B
| $21.9M | 0.52% |
112,812
-6,486
| -5% | -$1.26M |
|
59
Evergy
EVRG
$16.4B
| $21.9M | 0.52% |
+368,654
| New | +$21.9M |
|
60
Marsh & McLennan
MMC
$101B
| $21.6M | 0.52% |
201,233
-49,318
| -20% | -$5.3M |
|
61
Clorox
CLX
$15B
| $21.4M | 0.51% |
97,475
-50,335
| -34% | -$11M |
|
62
Darden Restaurants
DRI
$24.3B
| $21.3M | 0.51% |
280,690
-160,689
| -36% | -$12.2M |
|
63
Match Group
MTCH
$9.04B
| $21.3M | 0.51% |
198,624
-50,567
| -20% | -$5.41M |
|
|
64
Dollar General
DG
$24.1B
| $21.2M | 0.51% |
111,478
-156,121
| -58% | -$29.7M |
|
65
Casey's General Stores
CASY
$18.5B
| $21.2M | 0.51% |
141,777
+90,265
| +175% | +$13.5M |
|
66
Neurocrine Biosciences
NBIX
$13.5B
| $21.2M | 0.51% |
+173,721
| New | +$21.2M |
|
67
Hexcel
HXL
$5.08B
| $20.9M | 0.5% |
+462,889
| New | +$20.9M |
|
68
Portland General Electric
POR
$4.68B
| $20.8M | 0.5% |
498,306
-112,797
| -18% | -$4.72M |
|
69
Edwards Lifesciences
EW
$47.7B
| $20.6M | 0.49% |
297,675
-8,040
| -3% | -$556K |
|
70
AGNC Investment
AGNC
$10.4B
| $20.5M | 0.49% |
1,586,526
-1,654,629
| -51% | -$21.3M |
|
71
Teladoc Health
TDOC
$1.37B
| $20.3M | 0.48% |
+106,211
| New | +$20.3M |
|
72
CoStar Group
CSGP
$37.2B
| $20.1M | 0.48% |
283,210
-72,430
| -20% | -$5.15M |
|
73
Paychex
PAYX
$48.8B
| $20M | 0.48% |
263,681
+143,276
| +119% | +$10.9M |
|
74
L3Harris
LHX
$51.1B
| $19.8M | 0.47% |
116,738
-3,242
| -3% | -$550K |
|
75
CMS Energy
CMS
$21.4B
| $19.4M | 0.46% |
332,625
-226,730
| -41% | -$13.2M |
|