SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
+$6.04B
(-7.3%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
70
Reduced
135
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $29.3M | 0.48% |
562,442
-197,472
| -26% | -$10.3M |
|
77
Hormel Foods
HRL
$13.9B
| $29M | 0.48% |
509,818
-220,714
| -30% | -$12.5M |
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.7M | 0.46% |
844,764
-75,407
| -8% | -$2.48M |
|
79
Sprouts Farmers Market
SFM
$13.5B
| $27.6M | 0.46% |
782,377
-469,077
| -37% | -$16.5M |
|
80
Expedia Group
EXPE
$26.3B
| $27.3M | 0.45% |
290,163
-123,872
| -30% | -$11.7M |
|
81
Centene
CNC
$14.8B
| $27.3M | 0.45% |
386,275
+317,475
| +461% | +$17.6M |
|
82
D.R. Horton
DHI
$51.3B
| $26.8M | 0.44% |
940,354
-561,715
| -37% | -$16M |
|
|
AKRX
83
DELISTED
Akorn, Inc.
AKRX
| $26.3M | 0.44% |
554,270
-198,078
| -26% | -$9.41M |
|
84
TripAdvisor
TRIP
$2B
| $26M | 0.43% |
313,030
-365,516
| -54% | -$30.4M |
|
85
Kroger
KR
$45.1B
| $26M | 0.43% |
339,269
+154,967
| +84% | +$11.9M |
|
86
Patterson-UTI
PTEN
$2.13B
| $25.7M | 0.43% |
+1,371,312
| New | +$25.7M |
|
87
Cracker Barrel
CBRL
$1.2B
| $25.6M | 0.42% |
167,972
+8,450
| +5% | +$1.29M |
|
88
Chord Energy
CHRD
$6.12B
| $25.2M | 0.42% |
+1,771,680
| New | +$25.2M |
|
89
Royal Caribbean
RCL
$96.4B
| $25.2M | 0.42% |
307,765
+161,515
| +110% | +$13.2M |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $24.8M | 0.41% |
539,354
+41,448
| +8% | +$1.9M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $24.7M | 0.41% |
429,562
+109,328
| +34% | +$6.28M |
|
|
EGN
92
DELISTED
Energen
EGN
| $24.3M | 0.4% |
368,779
+40,011
| +12% | +$2.64M |
|
93
CF Industries
CF
$13.7B
| $24.3M | 0.4% |
+85,634
| New | +$24.3M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $24.2M | 0.4% |
+181,425
| New | +$24.2M |
|
95
Diamondback Energy
FANG
$41.2B
| $23.9M | 0.4% |
311,317
-145,120
| -32% | -$11.2M |
|
96
Palo Alto Networks
PANW
$128B
| $23.9M | 0.4% |
163,537
+34,774
| +27% | +$5.08M |
|
97
JetBlue
JBLU
$1.98B
| $23.7M | 0.39% |
1,232,209
+164,392
| +15% | +$3.16M |
|
98
DaVita
DVA
$9.72B
| $23.6M | 0.39% |
290,731
-533,874
| -65% | -$43.4M |
|
99
Textron
TXT
$14.2B
| $22.3M | 0.37% |
503,271
-28,037
| -5% | -$1.24M |
|
100
Harley-Davidson
HOG
$3.57B
| $22.2M | 0.37% |
366,140
-126,577
| -26% | -$7.69M |
|