SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $38.4M | 0.45% |
579,839
+573,558
| +9,132% | +$38M |
|
77
JetBlue
JBLU
$1.98B
| $37.2M | 0.43% |
3,424,496
-1,549,301
| -31% | -$16.8M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $36.4M | 0.42% |
+664,816
| New | +$36.4M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $35.7M | 0.41% |
759,465
-516,540
| -40% | -$24.3M |
|
80
Principal Financial Group
PFG
$17.9B
| $33.7M | 0.39% |
667,082
-441,584
| -40% | -$22.3M |
|
81
Westlake Corp
WLK
$10.9B
| $33.1M | 0.39% |
395,638
+6,484
| +2% | +$543K |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $32.8M | 0.38% |
635,012
+556,708
| +711% | +$28.8M |
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $32.5M | 0.38% |
979,606
-253,454
| -21% | -$8.4M |
|
84
lululemon athletica
LULU
$23.8B
| $32.3M | 0.38% |
797,670
+357,512
| +81% | +$14.5M |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $32.2M | 0.37% |
+613,806
| New | +$32.2M |
|
86
Casey's General Stores
CASY
$18.6B
| $31.9M | 0.37% |
453,694
+12,171
| +3% | +$855K |
|
87
Lincoln National
LNC
$8.21B
| $31.7M | 0.37% |
615,598
-663,961
| -52% | -$34.2M |
|
88
Genworth Financial
GNW
$3.51B
| $31.6M | 0.37% |
1,817,933
-371,268
| -17% | -$6.46M |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $31.2M | 0.36% |
338,334
+151,851
| +81% | +$14M |
|
90
Comerica
CMA
$9B
| $30.8M | 0.36% |
614,929
-1,117,787
| -65% | -$56.1M |
|
91
Ionis Pharmaceuticals
IONS
$9.64B
| $28.6M | 0.33% |
829,698
-37,554
| -4% | -$1.29M |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $28.5M | 0.33% |
743,412
-428,199
| -37% | -$16.4M |
|
93
Southwest Airlines
LUV
$17B
| $28.4M | 0.33% |
1,057,359
-708,116
| -40% | -$19M |
|
94
United Rentals
URI
$60.8B
| $27.1M | 0.32% |
258,799
-402,258
| -61% | -$42.1M |
|
95
Textron
TXT
$14.2B
| $25.9M | 0.3% |
676,589
-713,420
| -51% | -$27.3M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $25.1M | 0.29% |
+474,739
| New | +$25.1M |
|
97
Arrow Electronics
ARW
$6.4B
| $24.9M | 0.29% |
412,080
-248,704
| -38% | -$15M |
|
|
CNW
98
DELISTED
CON-WAY INC.
CNW
| $24.5M | 0.28% |
+485,561
| New | +$24.5M |
|
99
Advance Auto Parts
AAP
$3.54B
| $23.9M | 0.28% |
176,991
-93,337
| -35% | -$12.6M |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.6M | 0.27% |
311,062
-149,354
| -32% | -$11.3M |
|