SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$85.1B
| $28.6M | 0.65% |
+421,901
| New | +$28.6M |
|
52
Pure Storage
PSTG
$25.4B
| $28.4M | 0.65% |
798,719
-102,499
| -11% | -$3.64M |
|
53
Monster Beverage
MNST
$62B
| $27.9M | 0.64% |
530,854
-16,356
| -3% | -$859K |
|
|
54
Molina Healthcare
MOH
$9.16B
| $27.5M | 0.63% |
82,773
+71,099
| +609% | +$23.6M |
|
55
Tractor Supply
TSCO
$32B
| $26.7M | 0.61% |
655,580
-36,475
| -5% | -$1.48M |
|
56
Owens Corning
OC
$12.6B
| $26.5M | 0.61% |
197,150
-2,301
| -1% | -$310K |
|
57
Evergy
EVRG
$16.4B
| $26.3M | 0.6% |
547,771
+240,855
| +78% | +$11.6M |
|
58
Timken Company
TKR
$5.3B
| $26.1M | 0.6% |
358,823
-17,195
| -5% | -$1.25M |
|
59
Booz Allen Hamilton
BAH
$12.6B
| $26M | 0.6% |
228,875
+68,854
| +43% | +$7.82M |
|
60
Hershey
HSY
$37.5B
| $25.8M | 0.59% |
129,729
-25,790
| -17% | -$5.13M |
|
61
Take-Two Interactive
TTWO
$44.4B
| $25.8M | 0.59% |
185,605
-258
| -0.1% | -$35.9K |
|
62
Carrier Global
CARR
$54B
| $25.3M | 0.58% |
464,483
-40,567
| -8% | -$2.21M |
|
63
Ametek
AME
$43.2B
| $25.2M | 0.58% |
170,916
-6,467
| -4% | -$953K |
|
64
Workday
WDAY
$61.4B
| $24.5M | 0.56% |
114,572
-17,129
| -13% | -$3.66M |
|
65
Albertsons Companies
ACI
$10.7B
| $24.1M | 0.55% |
1,064,475
-223,952
| -17% | -$5.07M |
|
66
AXIS Capital
AXS
$7.7B
| $23.5M | 0.54% |
421,615
-12,634
| -3% | -$705K |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $23.4M | 0.54% |
183,967
-650
| -0.4% | -$82.7K |
|
68
Live Nation Entertainment
LYV
$37.8B
| $23.4M | 0.54% |
277,164
-16,018
| -5% | -$1.35M |
|
69
Valero Energy
VLO
$48.7B
| $23.2M | 0.53% |
+168,144
| New | +$23.2M |
|
70
Vulcan Materials
VMC
$38.3B
| $22.8M | 0.52% |
113,364
-2,913
| -3% | -$585K |
|
71
Keysight
KEYS
$28.4B
| $22.4M | 0.51% |
169,926
-5,545
| -3% | -$730K |
|
72
Vail Resorts
MTN
$5.83B
| $21.5M | 0.49% |
101,072
-25,873
| -20% | -$5.49M |
|
73
TKO Group
TKO
$15.5B
| $20.4M | 0.47% |
+240,169
| New | +$20.4M |
|
74
Texas Roadhouse
TXRH
$11.3B
| $20.4M | 0.47% |
211,257
-22,392
| -10% | -$2.16M |
|
75
WEC Energy
WEC
$34.6B
| $20.1M | 0.46% |
260,299
-62,873
| -19% | -$4.84M |
|