SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.45% |
238,494
+94,386
| +65% | +$9.05M |
|
77
D.R. Horton
DHI
$52.3B
| $22.3M | 0.44% |
422,678
-307,530
| -42% | -$16.2M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 0.44% |
172,497
-94,462
| -35% | -$12.2M |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $21.9M | 0.43% |
+560,260
| New | +$21.9M |
|
80
Valero Energy
VLO
$48.6B
| $21.7M | 0.43% |
254,186
-355,573
| -58% | -$30.3M |
|
|
RP
81
DELISTED
RealPage, Inc.
RP
| $21.5M | 0.43% |
342,123
+16,177
| +5% | +$1.02M |
|
82
Analog Devices
ADI
$120B
| $21.3M | 0.42% |
190,777
+1,430
| +0.8% | +$160K |
|
83
AGCO
AGCO
$8.08B
| $21.1M | 0.42% |
279,319
+102,881
| +58% | +$7.79M |
|
84
Edwards Lifesciences
EW
$47.6B
| $20.8M | 0.41% |
283,776
-8,277
| -3% | -$607K |
|
|
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.7M | 0.41% |
409,361
-164,897
| -29% | -$8.33M |
|
86
Lear
LEA
$5.83B
| $20.6M | 0.41% |
174,859
+372
| +0.2% | +$43.9K |
|
87
Vail Resorts
MTN
$5.86B
| $20.6M | 0.41% |
90,557
+17,066
| +23% | +$3.88M |
|
88
First Horizon
FHN
$11.5B
| $20.5M | 0.41% |
1,266,222
-790,766
| -38% | -$12.8M |
|
89
CF Industries
CF
$13.5B
| $20.4M | 0.41% |
415,301
-173,186
| -29% | -$8.52M |
|
90
Keysight
KEYS
$28.4B
| $20.1M | 0.4% |
206,919
+5,501
| +3% | +$535K |
|
91
Alaska Air
ALK
$7.46B
| $19.8M | 0.39% |
305,310
-214,258
| -41% | -$13.9M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.39% |
477,383
-51,022
| -10% | -$2.1M |
|
93
Coterra Energy
CTRA
$18.5B
| $19.6M | 0.39% |
+1,116,153
| New | +$19.6M |
|
94
Prudential
PUK
$33.6B
| $19.6M | 0.39% |
554,043
+142,796
| +35% | +$5.04M |
|
95
Tractor Supply
TSCO
$31.9B
| $19.5M | 0.39% |
1,079,780
-570
| -0.1% | -$10.3K |
|
96
Ryanair
RYAAY
$31.9B
| $19.1M | 0.38% |
720,445
-20,678
| -3% | -$549K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $19.1M | 0.38% |
90,020
+3,027
| +3% | +$641K |
|
98
Hanover Insurance
THG
$6.38B
| $18.7M | 0.37% |
138,220
-12,485
| -8% | -$1.69M |
|
99
Best Buy
BBY
$16.1B
| $18.5M | 0.37% |
+268,591
| New | +$18.5M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $18.5M | 0.37% |
225,552
-2,997
| -1% | -$246K |
|