SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$69.5M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.97B
| $28.2M | 0.69% |
159,747
-14,278
| -8% | -$2.52M |
|
52
Atmos Energy
ATO
$26.5B
| $27.2M | 0.67% |
230,486
-24,823
| -10% | -$2.93M |
|
53
Monolithic Power Systems
MPWR
$40.6B
| $26.5M | 0.65% |
39,568
-4,226
| -10% | -$2.82M |
|
54
Ametek
AME
$43.4B
| $26.4M | 0.65% |
146,430
-13,538
| -8% | -$2.44M |
|
55
Texas Roadhouse
TXRH
$11.3B
| $26.3M | 0.65% |
169,476
+9,172
| +6% | +$1.42M |
|
56
Builders FirstSource
BLDR
$15.8B
| $25.7M | 0.63% |
125,206
+11,388
| +10% | +$2.34M |
|
57
Thor Industries
THO
$5.91B
| $25.6M | 0.63% |
220,697
-18,699
| -8% | -$2.17M |
|
58
Clean Harbors
CLH
$13.1B
| $24.9M | 0.61% |
126,462
-14,510
| -10% | -$2.86M |
|
59
Owens Corning
OC
$12.7B
| $24.4M | 0.6% |
144,666
-11,729
| -7% | -$1.98M |
|
60
Citizens Financial Group
CFG
$22.7B
| $24.3M | 0.6% |
682,942
-871,543
| -56% | -$31.1M |
|
61
Insulet
PODD
$24.4B
| $24.3M | 0.6% |
144,606
+92,762
| +179% | +$15.6M |
|
62
Teradyne
TER
$19B
| $24.2M | 0.6% |
214,560
-57,630
| -21% | -$6.51M |
|
63
Gartner
IT
$17.9B
| $23.8M | 0.58% |
49,824
-4,605
| -8% | -$2.2M |
|
64
Kinsale Capital Group
KNSL
$10.7B
| $22.4M | 0.55% |
43,777
-26,332
| -38% | -$13.5M |
|
65
Take-Two Interactive
TTWO
$44.4B
| $22.2M | 0.55% |
148,333
-13,651
| -8% | -$2.05M |
|
66
Vulcan Materials
VMC
$38.6B
| $22.2M | 0.55% |
82,480
-6,192
| -7% | -$1.67M |
|
67
Everest Group
EG
$14.5B
| $22M | 0.54% |
55,219
-5,165
| -9% | -$2.06M |
|
68
Arch Capital
ACGL
$34.4B
| $21.9M | 0.54% |
236,705
-20,542
| -8% | -$1.9M |
|
69
Tractor Supply
TSCO
$32.1B
| $21.5M | 0.53% |
417,150
-116,900
| -22% | -$6.04M |
|
70
Live Nation Entertainment
LYV
$37.8B
| $21.3M | 0.52% |
204,470
-13,522
| -6% | -$1.41M |
|
71
Nucor
NUE
$33.3B
| $21M | 0.52% |
105,194
-24,236
| -19% | -$4.85M |
|
72
Martin Marietta Materials
MLM
$37.3B
| $19.7M | 0.48% |
32,525
-2,371
| -7% | -$1.43M |
|
73
Carrier Global
CARR
$54.1B
| $19.5M | 0.48% |
339,573
-41,725
| -11% | -$2.4M |
|
74
Align Technology
ALGN
$9.76B
| $19.1M | 0.47% |
59,611
-1,599
| -3% | -$511K |
|
75
LKQ Corp
LKQ
$8.31B
| $19M | 0.47% |
357,624
+151,949
| +74% | +$8.08M |
|