SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $30M | 0.61% |
126,945
-8,659
| -6% | -$2.05M |
|
|
52
WEC Energy
WEC
$34.4B
| $29.9M | 0.61% |
323,172
-666,393
| -67% | -$61.7M |
|
53
Tractor Supply
TSCO
$31.9B
| $29.7M | 0.6% |
138,411
+13,516
| +11% | +$2.9M |
|
54
Keysight
KEYS
$28.4B
| $29.7M | 0.6% |
175,471
-116,908
| -40% | -$19.8M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $29.3M | 0.6% |
30,301
-16,544
| -35% | -$16M |
|
56
Live Nation Entertainment
LYV
$37.6B
| $28.7M | 0.58% |
293,182
-37,545
| -11% | -$3.68M |
|
57
Everest Group
EG
$14.6B
| $28.4M | 0.58% |
77,938
-26,355
| -25% | -$9.61M |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $28.2M | 0.58% |
184,617
-74,255
| -29% | -$11.4M |
|
59
Ametek
AME
$42.6B
| $28.2M | 0.57% |
+177,383
| New | +$28.2M |
|
60
Albemarle
ALB
$9.43B
| $28M | 0.57% |
133,256
-38,241
| -22% | -$8.03M |
|
61
Take-Two Interactive
TTWO
$44.1B
| $27.9M | 0.57% |
185,863
-20,839
| -10% | -$3.13M |
|
62
Albertsons Companies
ACI
$10.8B
| $27.9M | 0.57% |
1,288,427
-402,218
| -24% | -$8.71M |
|
63
RB Global
RBA
$21.3B
| $27.8M | 0.57% |
432,719
+114,604
| +36% | +$7.37M |
|
64
CrowdStrike
CRWD
$104B
| $27.7M | 0.56% |
+178,977
| New | +$27.7M |
|
65
Owens Corning
OC
$12.4B
| $27.6M | 0.56% |
199,451
-15,624
| -7% | -$2.16M |
|
66
Carrier Global
CARR
$53.2B
| $27.5M | 0.56% |
505,050
-407,019
| -45% | -$22.2M |
|
67
DXC Technology
DXC
$2.6B
| $27.5M | 0.56% |
968,104
-94,033
| -9% | -$2.67M |
|
68
Murphy USA
MUSA
$7.16B
| $27.1M | 0.55% |
88,054
-45,252
| -34% | -$13.9M |
|
69
W.W. Grainger
GWW
$48.7B
| $26.6M | 0.54% |
34,944
+11,684
| +50% | +$8.9M |
|
70
Henry Schein
HSIC
$8.14B
| $26.6M | 0.54% |
333,076
-32,611
| -9% | -$2.6M |
|
71
Rockwell Automation
ROK
$38.1B
| $26.5M | 0.54% |
+79,231
| New | +$26.5M |
|
72
Kinsale Capital Group
KNSL
$10.5B
| $26.4M | 0.54% |
68,645
+9,360
| +16% | +$3.61M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $26.4M | 0.54% |
233,649
-97,597
| -29% | -$11M |
|
74
Vulcan Materials
VMC
$38.1B
| $26M | 0.53% |
116,277
-6,758
| -5% | -$1.51M |
|
75
AXIS Capital
AXS
$7.68B
| $24M | 0.49% |
434,249
-244,240
| -36% | -$13.5M |
|