SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$796M
| $34.8M | 0.72% | 328,622 -151,924 | -32% | -$16.1M |
|
52
Zebra Technologies
ZBRA
$16.1B
| $34.7M | 0.72% | 132,378 +13,525 | +11% | +$3.54M |
|
53
ON Semiconductor
ON
$20.3B
| $34.6M | 0.72% | +555,640 | New | +$34.6M |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $34.1M | 0.71% | 187,030 -30,685 | -14% | -$5.59M |
|
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $33.2M | 0.69% | 114,696 -155,620 | -58% | -$45.1M |
|
56
Baker Hughes
BKR
$44.8B
| $33.1M | 0.69% | 1,578,829 +361,769 | +30% | +$7.58M |
|
57
The Mosaic Company
MOS
$10.6B
| $32.6M | 0.68% | 673,762 -389,440 | -37% | -$18.8M |
|
58
Albemarle
ALB
$9.99B
| $31.6M | 0.66% | 119,568 +15,508 | +15% | +$4.1M |
|
59
Hubbell
HUBB
$22.9B
| $30.7M | 0.64% | +137,865 | New | +$30.7M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $30.4M | 0.63% | 356,568 +2,436 | +0.7% | +$208K |
|
61
Textron
TXT
$14.3B
| $29.2M | 0.61% | 501,186 -98 | -0% | -$5.71K |
|
62
Darden Restaurants
DRI
$24.1B
| $28.7M | 0.6% | 227,124 -35 | -0% | -$4.42K |
|
63
Murphy USA
MUSA
$7.26B
| $27.8M | 0.58% | 100,963 -22,515 | -18% | -$6.19M |
|
64
Martin Marietta Materials
MLM
$37.2B
| $27.6M | 0.57% | 85,623 +41,659 | +95% | +$13.4M |
|
65
CF Industries
CF
$14B
| $27.4M | 0.57% | 285,059 -36,588 | -11% | -$3.52M |
|
66
Albertsons Companies
ACI
$10.9B
| $27.4M | 0.57% | 1,101,605 -117,375 | -10% | -$2.92M |
|
67
Monster Beverage
MNST
$60.9B
| $27.3M | 0.57% | 314,283 +56,162 | +22% | +$4.88M |
|
68
U-Haul Holding Co
UHAL
$10.8B
| $27.1M | 0.56% | 53,280 +16,898 | +46% | +$8.6M |
|
69
Omnicell
OMCL
$1.5B
| $27M | 0.56% | 310,045 -2,982 | -1% | -$260K |
|
70
Synovus
SNV
$7.16B
| $26.7M | 0.55% | 712,092 -375,372 | -35% | -$14.1M |
|
71
Henry Schein
HSIC
$8.44B
| $25.1M | 0.52% | 382,370 -85,328 | -18% | -$5.61M |
|
72
Neurocrine Biosciences
NBIX
$13.8B
| $24.7M | 0.51% | 232,924 -8,697 | -4% | -$924K |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| $24.7M | 0.51% | 775,868 -120 | -0% | -$3.82K |
|
74
Vulcan Materials
VMC
$38.5B
| $24.5M | 0.51% | 155,317 +93,970 | +153% | +$14.8M |
|
75
Voya Financial
VOYA
$7.24B
| $24.4M | 0.51% | 402,966 -39 | -0% | -$2.36K |
|