SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$6.72B
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $39.4M | 0.59% |
111,892
+1,693
| +2% | +$596K |
|
52
Universal Health Services
UHS
$11.6B
| $38.9M | 0.58% |
265,986
+162,093
| +156% | +$23.7M |
|
53
Best Buy
BBY
$15.8B
| $38.7M | 0.58% |
336,584
+25,584
| +8% | +$2.94M |
|
54
Robert Half
RHI
$3.78B
| $37.6M | 0.56% |
423,060
-2,173
| -0.5% | -$193K |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $37.6M | 0.56% |
554,343
-4,694
| -0.8% | -$318K |
|
56
Textron
TXT
$14.2B
| $37.5M | 0.56% |
545,944
+101,125
| +23% | +$6.95M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $37.1M | 0.55% |
385,272
+1,343
| +0.3% | +$129K |
|
58
Omnicell
OMCL
$1.51B
| $37.1M | 0.55% |
244,635
-19,476
| -7% | -$2.95M |
|
59
Pentair
PNR
$17.5B
| $36.5M | 0.54% |
541,274
+11,675
| +2% | +$788K |
|
60
Everest Group
EG
$14.6B
| $36.4M | 0.54% |
144,526
-87,323
| -38% | -$22M |
|
|
HES
61
DELISTED
Hess
HES
| $36.1M | 0.54% |
+412,959
| New | +$36.1M |
|
|
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.8M | 0.53% |
928,130
+157,780
| +20% | +$6.08M |
|
63
Vulcan Materials
VMC
$38.1B
| $35.7M | 0.53% |
205,266
-2,355
| -1% | -$410K |
|
64
Lear
LEA
$5.77B
| $35.5M | 0.53% |
202,662
-97,069
| -32% | -$17M |
|
65
W.W. Grainger
GWW
$48.7B
| $35M | 0.52% |
79,988
+1,865
| +2% | +$817K |
|
66
Polaris
PII
$3.22B
| $34.5M | 0.51% |
252,036
+48,632
| +24% | +$6.66M |
|
67
Insulet
PODD
$24.2B
| $34.2M | 0.51% |
124,553
-1,148
| -0.9% | -$315K |
|
68
ON Semiconductor
ON
$19.5B
| $33.4M | 0.5% |
873,325
+197,736
| +29% | +$7.57M |
|
69
Citizens Financial Group
CFG
$22.3B
| $33.3M | 0.49% |
724,934
-492,137
| -40% | -$22.6M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $33M | 0.49% |
+163,854
| New | +$33M |
|
71
Zscaler
ZS
$42.1B
| $33M | 0.49% |
152,742
+27,628
| +22% | +$5.97M |
|
72
Xylem
XYL
$34B
| $32.8M | 0.49% |
273,557
+6,781
| +3% | +$813K |
|
73
Owens Corning
OC
$12.4B
| $32.8M | 0.49% |
335,160
-1,471
| -0.4% | -$144K |
|
74
The Mosaic Company
MOS
$10.4B
| $32.6M | 0.49% |
1,023,113
+321,124
| +46% | +$10.2M |
|
75
Brown & Brown
BRO
$31.4B
| $31.6M | 0.47% |
594,704
-11,845
| -2% | -$629K |
|