SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.8B
| $36.5M | 0.55% |
431,454
+125,031
| +41% | +$10.6M |
|
52
Aptiv
APTV
$17.5B
| $36.4M | 0.55% |
263,963
+145,059
| +122% | +$20M |
|
53
DXC Technology
DXC
$2.57B
| $36.3M | 0.55% |
1,160,765
+119,981
| +12% | +$3.75M |
|
54
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36.3M | 0.54% |
480,377
+176,955
| +58% | +$13.4M |
|
55
KLA
KLAC
$116B
| $35.9M | 0.54% |
108,772
+38
| +0% | +$12.6K |
|
56
Best Buy
BBY
$16.2B
| $35.7M | 0.54% |
311,000
+88,765
| +40% | +$10.2M |
|
57
Arista Networks
ANET
$177B
| $35.1M | 0.53% |
1,858,208
+1,386,656
| +294% | +$26.2M |
|
58
Vulcan Materials
VMC
$38.5B
| $35M | 0.53% |
207,621
+3,670
| +2% | +$619K |
|
59
Host Hotels & Resorts
HST
$12B
| $34.8M | 0.52% |
2,066,322
-578,069
| -22% | -$9.74M |
|
60
Omnicell
OMCL
$1.52B
| $34.3M | 0.52% |
264,111
+26,194
| +11% | +$3.4M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $34.3M | 0.52% |
107,582
+28,566
| +36% | +$9.1M |
|
62
Hain Celestial
HAIN
$165M
| $33.3M | 0.5% |
763,705
+518,713
| +212% | +$22.6M |
|
63
Robert Half
RHI
$3.8B
| $33.2M | 0.5% |
425,233
-55,227
| -11% | -$4.31M |
|
64
Pentair
PNR
$17.9B
| $33M | 0.5% |
529,599
+57,361
| +12% | +$3.57M |
|
65
Insulet
PODD
$24.4B
| $32.8M | 0.49% |
125,701
+13,390
| +12% | +$3.49M |
|
66
BWX Technologies
BWXT
$14.9B
| $32.5M | 0.49% |
493,243
+19,247
| +4% | +$1.27M |
|
67
Workday
WDAY
$62B
| $32.1M | 0.48% |
129,267
+26,058
| +25% | +$6.47M |
|
68
Hecla Mining
HL
$5.9B
| $32M | 0.48% |
5,628,748
+2,920,844
| +108% | +$16.6M |
|
69
American Eagle Outfitters
AEO
$3.17B
| $32M | 0.48% |
1,093,618
-408,494
| -27% | -$11.9M |
|
70
W.W. Grainger
GWW
$49B
| $31.3M | 0.47% |
78,123
-32,365
| -29% | -$13M |
|
71
ScottsMiracle-Gro
SMG
$3.57B
| $31.3M | 0.47% |
+127,689
| New | +$31.3M |
|
72
Owens Corning
OC
$12.7B
| $31M | 0.47% |
336,631
-87,852
| -21% | -$8.09M |
|
73
Knight Transportation
KNX
$7.07B
| $31M | 0.47% |
643,664
+69,462
| +12% | +$3.34M |
|
74
eBay
EBAY
$42.3B
| $30.7M | 0.46% |
500,846
+22,956
| +5% | +$1.41M |
|
75
Monolithic Power Systems
MPWR
$40.2B
| $30.6M | 0.46% |
86,636
+8,690
| +11% | +$3.07M |
|