SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
+$6.25B
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $41.7M | 0.67% |
1,704,605
+415,145
| +32% | +$10.2M |
|
52
Pure Storage
PSTG
$25.5B
| $41.3M | 0.66% |
1,168,734
-72,187
| -6% | -$2.55M |
|
53
Omnicell
OMCL
$1.51B
| $40.2M | 0.64% |
310,170
-20,864
| -6% | -$2.7M |
|
54
Marathon Petroleum
MPC
$54.4B
| $39.1M | 0.62% |
456,903
+104,817
| +30% | +$8.96M |
|
55
Vulcan Materials
VMC
$38.1B
| $38.8M | 0.62% |
211,147
-24,430
| -10% | -$4.49M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $38.7M | 0.62% |
194,117
-15,700
| -7% | -$3.13M |
|
57
Eagle Materials
EXP
$7.27B
| $38.5M | 0.62% |
299,914
+48,107
| +19% | +$6.18M |
|
58
Textron
TXT
$14.2B
| $38.5M | 0.62% |
516,936
-12,792
| -2% | -$951K |
|
59
Fox Class A
FOXA
$26.8B
| $36.6M | 0.59% |
+928,345
| New | +$36.6M |
|
60
Albertsons Companies
ACI
$10.8B
| $35.1M | 0.56% |
+1,055,609
| New | +$35.1M |
|
61
Tyson Foods
TSN
$20B
| $34.6M | 0.55% |
+386,341
| New | +$34.6M |
|
62
lululemon athletica
LULU
$23.8B
| $33.9M | 0.54% |
92,811
+60,188
| +184% | +$22M |
|
63
Agnico Eagle Mines
AEM
$74.7B
| $33.5M | 0.54% |
+547,413
| New | +$33.5M |
|
64
DocuSign
DOCU
$15.3B
| $32.9M | 0.53% |
307,296
-8,188
| -3% | -$877K |
|
65
Knight Transportation
KNX
$7.07B
| $32.8M | 0.52% |
650,277
-127,815
| -16% | -$6.45M |
|
66
Exelixis
EXEL
$9.95B
| $32.5M | 0.52% |
1,435,014
-42,583
| -3% | -$965K |
|
67
KLA
KLAC
$111B
| $31.9M | 0.51% |
87,074
-112,272
| -56% | -$41.1M |
|
68
Westlake Corp
WLK
$10.9B
| $31.7M | 0.51% |
256,593
-7,733
| -3% | -$954K |
|
69
Owens Corning
OC
$12.4B
| $31.3M | 0.5% |
341,529
+18,680
| +6% | +$1.71M |
|
|
70
Gartner
IT
$18.8B
| $31.1M | 0.5% |
104,709
-168,086
| -62% | -$50M |
|
71
L3Harris
LHX
$51.1B
| $30.9M | 0.49% |
124,427
-3,189
| -2% | -$792K |
|
72
Cencora
COR
$57.2B
| $30.5M | 0.49% |
197,241
-4,446
| -2% | -$688K |
|
73
Valaris
VAL
$3.49B
| $29.9M | 0.48% |
+574,874
| New | +$29.9M |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $29.7M | 0.47% |
523,452
-12,006
| -2% | -$681K |
|
75
Delta Air Lines
DAL
$40B
| $29.1M | 0.47% |
+735,759
| New | +$29.1M |
|