SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $24.2M | 0.47% | 21,688 -628 | -3% | -$701K |
|
77
ServiceNow
NOW
$190B
| $23.8M | 0.46% | 84,256 -11,161 | -12% | -$3.15M |
|
78
Best Buy
BBY
$15.6B
| $23.2M | 0.45% | 264,335 -4,256 | -2% | -$374K |
|
79
eBay
EBAY
$41.4B
| $22.7M | 0.44% | 629,330 -122,038 | -16% | -$4.41M |
|
80
Marvell Technology
MRVL
$54.2B
| $22.4M | 0.43% | +841,866 | New | +$22.4M |
|
81
Robert Half
RHI
$3.8B
| $22.1M | 0.43% | 349,712 +145,450 | +71% | +$9.19M |
|
82
DXC Technology
DXC
$2.59B
| $21.8M | 0.42% | +580,947 | New | +$21.8M |
|
83
Vail Resorts
MTN
$6.09B
| $21.4M | 0.41% | 89,242 -1,315 | -1% | -$315K |
|
84
W.R. Berkley
WRB
$27.2B
| $21.3M | 0.41% | 308,801 -219,911 | -42% | -$15.2M |
|
85
Arista Networks
ANET
$172B
| $21.3M | 0.41% | 104,581 -44,484 | -30% | -$9.05M |
|
86
AvalonBay Communities
AVB
$27.9B
| $21M | 0.41% | 100,377 -105,835 | -51% | -$22.2M |
|
87
BWX Technologies
BWXT
$14.8B
| $20.9M | 0.4% | 336,251 -274,164 | -45% | -$17M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.4% | 213,490 -25,004 | -10% | -$2.44M |
|
89
Centene
CNC
$14.3B
| $20.5M | 0.4% | 326,655 -98,331 | -23% | -$6.18M |
|
90
Hexcel
HXL
$5.02B
| $20.4M | 0.4% | 278,481 -111,530 | -29% | -$8.18M |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.39% | 607,823 -165,281 | -21% | -$5.52M |
|
92
Alaska Air
ALK
$7.24B
| $20.1M | 0.39% | 297,377 -7,933 | -3% | -$537K |
|
93
Prudential
PUK
$34B
| $20M | 0.39% | 524,053 -13,331 | -2% | -$508K |
|
94
Patterson-UTI
PTEN
$2.24B
| $19.9M | 0.39% | 1,894,855 -1,144,693 | -38% | -$12M |
|
95
First Horizon
FHN
$11.5B
| $19.7M | 0.38% | 1,191,869 -74,353 | -6% | -$1.23M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $19.4M | 0.38% | 23,146 -6,197 | -21% | -$5.19M |
|
97
lululemon athletica
LULU
$24.2B
| $19.3M | 0.37% | 83,440 -66,612 | -44% | -$15.4M |
|
98
Burlington
BURL
$18.3B
| $19.1M | 0.37% | 83,841 -33,432 | -29% | -$7.62M |
|
99
CF Industries
CF
$14B
| $18.9M | 0.36% | 394,949 -20,352 | -5% | -$972K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $18.8M | 0.36% | 342,258 -8,643 | -2% | -$474K |
|