SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $41.9M | 0.61% |
251,807
-7,919
| -3% | -$1.32M |
|
52
Textron
TXT
$14.2B
| $40.9M | 0.59% |
529,728
-8,471
| -2% | -$654K |
|
53
Live Nation Entertainment
LYV
$37.6B
| $40.8M | 0.59% |
340,869
-13,386
| -4% | -$1.6M |
|
54
Huntsman Corp
HUN
$1.88B
| $40.5M | 0.59% |
1,159,733
+358,663
| +45% | +$12.5M |
|
55
Pure Storage
PSTG
$25.5B
| $40.4M | 0.59% |
1,240,921
+18,532
| +2% | +$603K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.9M | 0.58% |
370,643
-844,699
| -70% | -$91M |
|
57
Parker-Hannifin
PH
$94.8B
| $39.8M | 0.58% |
125,150
+28,578
| +30% | +$9.09M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $39.2M | 0.57% |
209,817
+90,724
| +76% | +$16.9M |
|
59
eXp World Holdings
EXPI
$1.69B
| $38.6M | 0.56% |
1,146,689
+424,634
| +59% | +$14.3M |
|
60
Everest Group
EG
$14.6B
| $38.3M | 0.56% |
139,822
-2,590
| -2% | -$709K |
|
61
Lumentum
LITE
$9.37B
| $35.4M | 0.51% |
335,102
-4,557
| -1% | -$482K |
|
62
Pentair
PNR
$17.5B
| $35.4M | 0.51% |
484,692
-23,490
| -5% | -$1.72M |
|
63
Timken Company
TKR
$5.23B
| $35.3M | 0.51% |
508,773
+154,413
| +44% | +$10.7M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.9M | 0.51% |
832,119
-12,841
| -2% | -$539K |
|
65
Carrier Global
CARR
$53.2B
| $34.5M | 0.5% |
636,151
-121,848
| -16% | -$6.61M |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $34.3M | 0.5% |
83,336
+54,716
| +191% | +$22.5M |
|
67
Robert Half
RHI
$3.78B
| $33.9M | 0.49% |
303,931
-56,697
| -16% | -$6.32M |
|
68
Evercore
EVR
$12.1B
| $33.8M | 0.49% |
248,686
-186,140
| -43% | -$25.3M |
|
69
Twilio
TWLO
$16.1B
| $32.9M | 0.48% |
124,919
-35,743
| -22% | -$9.41M |
|
70
W.W. Grainger
GWW
$48.7B
| $32.8M | 0.48% |
63,273
-15,584
| -20% | -$8.08M |
|
71
Ally Financial
ALLY
$12.6B
| $32.7M | 0.48% |
687,547
-594,205
| -46% | -$28.3M |
|
72
Dollar General
DG
$24.1B
| $32.6M | 0.47% |
138,330
-38,575
| -22% | -$9.1M |
|
73
Burlington
BURL
$18.5B
| $31.2M | 0.45% |
107,103
+87,866
| +457% | +$25.6M |
|
74
Henry Schein
HSIC
$8.14B
| $30.6M | 0.44% |
394,248
-114,966
| -23% | -$8.91M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $29.6M | 0.43% |
190,832
-124,502
| -39% | -$19.3M |
|