SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.53%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.68B
| $37M | 0.75% |
678,489
-488,923
| -42% | -$26.7M |
|
52
Freeport-McMoran
FCX
$66.3B
| $35.8M | 0.73% |
875,401
-23,643
| -3% | -$967K |
|
53
Texas Roadhouse
TXRH
$11.4B
| $35.8M | 0.73% |
331,246
+44,711
| +16% | +$4.83M |
|
54
Brown & Brown
BRO
$31.4B
| $35.7M | 0.73% |
622,435
-183,668
| -23% | -$10.5M |
|
55
Corteva
CTVA
$49.2B
| $35.6M | 0.72% |
589,608
-177,876
| -23% | -$10.7M |
|
56
The Mosaic Company
MOS
$10.4B
| $35.1M | 0.71% |
765,969
+383,114
| +100% | +$17.6M |
|
57
NVR
NVR
$22.6B
| $35.1M | 0.71% |
6,305
-298
| -5% | -$1.66M |
|
58
Albertsons Companies
ACI
$10.8B
| $35.1M | 0.71% |
1,690,645
-1,079,130
| -39% | -$22.4M |
|
59
Generac Holdings
GNRC
$10.3B
| $34.6M | 0.7% |
320,471
-171,832
| -35% | -$18.6M |
|
60
Murphy USA
MUSA
$7.16B
| $34.4M | 0.7% |
133,306
+22,046
| +20% | +$5.69M |
|
61
Eagle Materials
EXP
$7.27B
| $33.6M | 0.68% |
228,691
+195,482
| +589% | +$28.7M |
|
62
Cheniere Energy
LNG
$52.6B
| $32.8M | 0.67% |
+208,254
| New | +$32.8M |
|
63
ON Semiconductor
ON
$19.5B
| $32.6M | 0.66% |
396,590
+258,620
| +187% | +$21.3M |
|
64
Cencora
COR
$57.2B
| $32.6M | 0.66% |
203,746
-43,792
| -18% | -$7.01M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $32.3M | 0.66% |
214,607
-32,792
| -13% | -$4.94M |
|
66
Omnicell
OMCL
$1.51B
| $31.8M | 0.65% |
542,031
+51,138
| +10% | +$3M |
|
67
Vail Resorts
MTN
$5.91B
| $31.7M | 0.64% |
135,604
+33,928
| +33% | +$7.93M |
|
68
Arista Networks
ANET
$173B
| $30.5M | 0.62% |
181,692
-1,593
| -0.9% | -$267K |
|
69
Henry Schein
HSIC
$8.14B
| $29.8M | 0.61% |
365,687
+97,877
| +37% | +$7.98M |
|
70
Tractor Supply
TSCO
$31.9B
| $29.4M | 0.6% |
124,895
+52,243
| +72% | +$12.3M |
|
71
Timken Company
TKR
$5.23B
| $28M | 0.57% |
342,492
+117,937
| +53% | +$9.64M |
|
72
Commerce Bancshares
CBSH
$8.18B
| $27.7M | 0.56% |
+474,502
| New | +$27.7M |
|
73
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $27.1M | 0.55% |
523,602
+42,303
| +9% | +$2.19M |
|
74
DXC Technology
DXC
$2.6B
| $27.1M | 0.55% |
1,062,137
-31,763
| -3% | -$812K |
|
75
Evercore
EVR
$12.1B
| $27.1M | 0.55% |
+234,844
| New | +$27.1M |
|