SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $26.1M | 0.65% |
161,984
-23,621
| -13% | -$3.8M |
|
52
Clean Harbors
CLH
$12.9B
| $24.6M | 0.61% |
140,972
-39,629
| -22% | -$6.92M |
|
53
Monster Beverage
MNST
$62B
| $24.6M | 0.61% |
426,700
-104,154
| -20% | -$6M |
|
54
Gartner
IT
$18.8B
| $24.6M | 0.61% |
54,429
-41,954
| -44% | -$18.9M |
|
55
Paycom
PAYC
$12.5B
| $24.1M | 0.6% |
116,744
+88,337
| +311% | +$18.3M |
|
56
Kinsale Capital Group
KNSL
$10.5B
| $23.5M | 0.59% |
70,109
-24,620
| -26% | -$8.25M |
|
57
Owens Corning
OC
$12.4B
| $23.2M | 0.58% |
156,395
-40,755
| -21% | -$6.04M |
|
58
Tractor Supply
TSCO
$31.9B
| $23M | 0.57% |
534,050
-121,530
| -19% | -$5.23M |
|
59
Evergy
EVRG
$16.4B
| $22.7M | 0.57% |
434,007
-113,764
| -21% | -$5.94M |
|
60
Nucor
NUE
$33.3B
| $22.5M | 0.56% |
129,430
+1,571
| +1% | +$273K |
|
61
Molina Healthcare
MOH
$9.6B
| $22.1M | 0.55% |
61,205
-21,568
| -26% | -$7.79M |
|
62
Timken Company
TKR
$5.23B
| $22M | 0.55% |
274,502
-84,321
| -23% | -$6.76M |
|
63
Copart
CPRT
$46.5B
| $22M | 0.55% |
448,363
+95,318
| +27% | +$4.67M |
|
64
Carrier Global
CARR
$53.2B
| $21.9M | 0.55% |
381,298
-83,185
| -18% | -$4.78M |
|
65
Everest Group
EG
$14.6B
| $21.4M | 0.53% |
60,384
-23,626
| -28% | -$8.35M |
|
66
Baker Hughes
BKR
$44.4B
| $21M | 0.52% |
613,628
-293,087
| -32% | -$10M |
|
67
Casey's General Stores
CASY
$18.5B
| $20.7M | 0.52% |
75,172
-48,917
| -39% | -$13.4M |
|
68
Live Nation Entertainment
LYV
$37.6B
| $20.4M | 0.51% |
217,992
-59,172
| -21% | -$5.54M |
|
69
Transocean
RIG
$2.82B
| $20.3M | 0.51% |
3,189,856
-795,143
| -20% | -$5.05M |
|
70
Pure Storage
PSTG
$25.5B
| $20.2M | 0.5% |
565,163
-233,556
| -29% | -$8.33M |
|
71
Vulcan Materials
VMC
$38.1B
| $20.1M | 0.5% |
88,672
-24,692
| -22% | -$5.61M |
|
72
Albertsons Companies
ACI
$10.8B
| $20M | 0.5% |
869,749
-194,726
| -18% | -$4.48M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $19.6M | 0.49% |
160,304
-50,953
| -24% | -$6.23M |
|
74
Arch Capital
ACGL
$34.7B
| $19.1M | 0.48% |
257,247
-376,810
| -59% | -$28M |
|
75
Builders FirstSource
BLDR
$15.1B
| $19M | 0.47% |
113,818
+57,801
| +103% | +$9.65M |
|