SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $34.2M | 0.68% | 466,669 | – | – |
|
52
Texas Roadhouse
TXRH
$11.5B
| $33.4M | 0.66% | 456,258 +221,034 | +94% | +$16.2M |
|
53
Tyson Foods
TSN
$20.2B
| $33.1M | 0.66% | 385,118 -1,223 | -0.3% | -$105K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $32.8M | 0.65% | 354,132 +168,125 | +90% | +$15.6M |
|
55
Albertsons Companies
ACI
$10.9B
| $32.6M | 0.64% | 1,218,980 +163,371 | +15% | +$4.37M |
|
56
Hershey
HSY
$37.3B
| $32.4M | 0.64% | 150,660 +49,284 | +49% | +$10.6M |
|
57
Teleflex
TFX
$5.59B
| $32.1M | 0.64% | 130,617 +68,781 | +111% | +$16.9M |
|
58
Agree Realty
ADC
$8.05B
| $31.7M | 0.63% | 439,261 +57,224 | +15% | +$4.13M |
|
59
Huntsman Corp
HUN
$1.94B
| $30.8M | 0.61% | 1,084,915 -455,703 | -30% | -$12.9M |
|
60
Textron
TXT
$14.3B
| $30.6M | 0.61% | 501,284 -15,652 | -3% | -$956K |
|
61
L3Harris
LHX
$51.9B
| $29.9M | 0.59% | 123,764 -663 | -0.5% | -$160K |
|
62
Exelixis
EXEL
$10.1B
| $29.9M | 0.59% | 1,435,566 +552 | +0% | +$11.5K |
|
63
Kroger
KR
$44.9B
| $29.8M | 0.59% | +630,553 | New | +$29.8M |
|
64
Pure Storage
PSTG
$25.4B
| $29.1M | 0.58% | 1,130,132 -38,602 | -3% | -$992K |
|
65
Murphy USA
MUSA
$7.26B
| $28.8M | 0.57% | +123,478 | New | +$28.8M |
|
66
Valero Energy
VLO
$47.2B
| $27.8M | 0.55% | +261,483 | New | +$27.8M |
|
67
KLA
KLAC
$115B
| $27.6M | 0.55% | 86,560 -514 | -0.6% | -$164K |
|
68
CF Industries
CF
$14B
| $27.6M | 0.55% | 321,647 +97,052 | +43% | +$8.32M |
|
69
Corteva
CTVA
$50.4B
| $26.8M | 0.53% | +495,510 | New | +$26.8M |
|
70
Eagle Materials
EXP
$7.49B
| $26.4M | 0.52% | 240,551 -59,363 | -20% | -$6.53M |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.51% | 523,617 +165 | +0% | +$8.11K |
|
72
Darden Restaurants
DRI
$24.1B
| $25.7M | 0.51% | +227,159 | New | +$25.7M |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $25.4M | 0.5% | 775,988 +647,198 | +503% | +$21.2M |
|
74
CenterPoint Energy
CNP
$24.6B
| $24.8M | 0.49% | 837,747 -1,807,085 | -68% | -$53.5M |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $24.5M | 0.48% | 534,783 -12,630 | -2% | -$578K |
|