SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
57
Reduced
142
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $34.2M | 0.7% |
899,044
+403,483
| +81% | +$15.3M |
|
52
Textron
TXT
$14.2B
| $33.3M | 0.68% |
470,733
-30,453
| -6% | -$2.16M |
|
53
Baker Hughes
BKR
$44.4B
| $32.1M | 0.66% |
1,087,814
-491,015
| -31% | -$14.5M |
|
54
Teradyne
TER
$19B
| $31.8M | 0.65% |
363,496
+107,620
| +42% | +$9.4M |
|
55
Murphy USA
MUSA
$7.16B
| $31.1M | 0.64% |
111,260
+10,297
| +10% | +$2.88M |
|
56
Dollar General
DG
$24.1B
| $30.6M | 0.63% |
124,270
-25,248
| -17% | -$6.22M |
|
57
NVR
NVR
$22.6B
| $30.5M | 0.62% |
6,603
-2,498
| -27% | -$11.5M |
|
58
Monster Beverage
MNST
$62B
| $29.8M | 0.61% |
293,260
-21,023
| -7% | -$2.13M |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| $29.7M | 0.61% |
741,279
-34,589
| -4% | -$1.38M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $29.5M | 0.6% |
567,326
+79,795
| +16% | +$4.15M |
|
61
Service Corp International
SCI
$10.9B
| $29.4M | 0.6% |
424,976
+47,143
| +12% | +$3.26M |
|
62
DXC Technology
DXC
$2.6B
| $29M | 0.59% |
1,093,900
+838,290
| +328% | +$22.2M |
|
63
Yeti Holdings
YETI
$2.84B
| $28.6M | 0.58% |
692,447
+149,965
| +28% | +$6.2M |
|
64
Molina Healthcare
MOH
$9.6B
| $28.3M | 0.58% |
85,789
-90,551
| -51% | -$29.9M |
|
65
AMN Healthcare
AMN
$760M
| $27.8M | 0.57% |
270,730
-57,892
| -18% | -$5.95M |
|
66
EastGroup Properties
EGP
$8.86B
| $27.1M | 0.55% |
182,887
+52,190
| +40% | +$7.73M |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.55% |
234,844
+123,821
| +112% | +$14.1M |
|
68
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $26.5M | 0.54% |
+481,299
| New | +$26.5M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $26.4M | 0.54% |
289,393
-67,175
| -19% | -$6.12M |
|
70
Texas Roadhouse
TXRH
$11.4B
| $26.1M | 0.53% |
286,535
-157,877
| -36% | -$14.4M |
|
71
Floor & Decor
FND
$8.45B
| $25.7M | 0.52% |
368,937
+112,253
| +44% | +$7.82M |
|
72
Omnicell
OMCL
$1.51B
| $24.8M | 0.51% |
490,893
+180,848
| +58% | +$9.12M |
|
73
Vail Resorts
MTN
$5.91B
| $24.2M | 0.5% |
101,676
-5,847
| -5% | -$1.39M |
|
74
Arch Capital
ACGL
$34.7B
| $24M | 0.49% |
381,578
-71,805
| -16% | -$4.51M |
|
75
Live Nation Entertainment
LYV
$37.6B
| $23.1M | 0.47% |
330,825
-267,452
| -45% | -$18.7M |
|