SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $37.5M | 0.56% |
176,905
+35,222
| +25% | +$7.47M |
|
52
Pentair
PNR
$17.5B
| $36.9M | 0.55% |
508,182
-33,092
| -6% | -$2.4M |
|
53
Robert Half
RHI
$3.78B
| $36.2M | 0.54% |
360,628
-62,432
| -15% | -$6.26M |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $36.1M | 0.54% |
110,747
+25,108
| +29% | +$8.17M |
|
55
The Mosaic Company
MOS
$10.4B
| $36M | 0.54% |
1,008,152
-14,961
| -1% | -$534K |
|
56
Everest Group
EG
$14.6B
| $35.7M | 0.53% |
142,412
-2,114
| -1% | -$530K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $35.6M | 0.53% |
104,264
-7,628
| -7% | -$2.61M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $35.4M | 0.53% |
19,457
-9,634
| -33% | -$17.5M |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.1M | 0.52% |
844,960
-83,170
| -9% | -$3.46M |
|
60
CMS Energy
CMS
$21.4B
| $34.9M | 0.52% |
+583,950
| New | +$34.9M |
|
61
Vulcan Materials
VMC
$38.1B
| $34.2M | 0.51% |
202,321
-2,945
| -1% | -$498K |
|
62
Eagle Materials
EXP
$7.27B
| $34.1M | 0.51% |
259,726
-23,620
| -8% | -$3.1M |
|
63
Spotify
SPOT
$143B
| $34M | 0.51% |
150,678
+92,623
| +160% | +$20.9M |
|
64
Insulet
PODD
$24.2B
| $33.7M | 0.5% |
118,624
-5,929
| -5% | -$1.69M |
|
65
Garmin
GRMN
$45.6B
| $33.7M | 0.5% |
216,729
+23,106
| +12% | +$3.59M |
|
66
Omnicell
OMCL
$1.51B
| $33.5M | 0.5% |
225,659
-18,976
| -8% | -$2.82M |
|
67
Thor Industries
THO
$5.74B
| $33.1M | 0.49% |
269,953
+31,165
| +13% | +$3.83M |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33M | 0.49% |
4,381,507
+534,656
| +14% | +$4.03M |
|
69
Zscaler
ZS
$42.1B
| $33M | 0.49% |
125,683
-27,059
| -18% | -$7.1M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $32.8M | 0.49% |
542,497
-55,617
| -9% | -$3.36M |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $32.7M | 0.49% |
546,212
-8,131
| -1% | -$487K |
|
72
L3Harris
LHX
$51.1B
| $32.6M | 0.49% |
148,037
+20,339
| +16% | +$4.48M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32.5M | 0.48% |
420,317
-198,005
| -32% | -$15.3M |
|
74
Texas Roadhouse
TXRH
$11.4B
| $32.4M | 0.48% |
354,807
-30,465
| -8% | -$2.78M |
|
75
Live Nation Entertainment
LYV
$37.6B
| $32.3M | 0.48% |
354,255
+101,683
| +40% | +$9.27M |
|