SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
+$3.37B
(-35%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $15.6M | 0.46% |
912,044
-165,868
| -15% | -$2.84M |
|
77
Prudential
PUK
$33.3B
| $15.5M | 0.46% |
643,590
+103,291
| +19% | +$2.48M |
|
78
Alaska Air
ALK
$7.21B
| $15.4M | 0.46% |
539,264
+241,887
| +81% | +$6.89M |
|
79
Marvell Technology
MRVL
$53.7B
| $15.3M | 0.45% |
675,634
-166,232
| -20% | -$3.76M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $15.1M | 0.45% |
378,622
+131,628
| +53% | +$5.24M |
|
81
eBay
EBAY
$41.2B
| $15.1M | 0.45% |
501,179
-128,151
| -20% | -$3.85M |
|
82
Brunswick
BC
$4.15B
| $15.1M | 0.45% |
+425,537
| New | +$15.1M |
|
83
Synovus
SNV
$7.14B
| $14.9M | 0.44% |
847,855
-213,592
| -20% | -$3.75M |
|
84
Expedia Group
EXPE
$26.3B
| $14.7M | 0.44% |
261,505
-122,485
| -32% | -$6.89M |
|
85
U-Haul Holding Co
UHAL
$10.7B
| $14.6M | 0.43% |
503,690
-231,920
| -32% | -$6.74M |
|
86
DXC Technology
DXC
$2.6B
| $14.5M | 0.43% |
1,113,969
+533,022
| +92% | +$6.96M |
|
87
Texas Roadhouse
TXRH
$11.4B
| $14.5M | 0.43% |
+351,004
| New | +$14.5M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $14.4M | 0.43% |
85,803
+56,275
| +191% | +$9.42M |
|
89
White Mountains Insurance
WTM
$4.56B
| $14.3M | 0.42% |
15,673
-6,015
| -28% | -$5.47M |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.2M | 0.42% |
507,740
-100,083
| -16% | -$2.8M |
|
91
Molina Healthcare
MOH
$9.6B
| $14.2M | 0.42% |
101,322
-11,594
| -10% | -$1.62M |
|
92
Garmin
GRMN
$45.6B
| $14.1M | 0.42% |
188,732
+101,056
| +115% | +$7.57M |
|
93
BWX Technologies
BWXT
$14.7B
| $14.1M | 0.42% |
290,324
-45,927
| -14% | -$2.24M |
|
94
Mettler-Toledo International
MTD
$26.1B
| $13.8M | 0.41% |
20,008
-1,920
| -9% | -$1.33M |
|
95
Moody's
MCO
$89B
| $13.7M | 0.41% |
64,715
+22,858
| +55% | +$4.83M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.5M | 0.4% |
323,805
-80,231
| -20% | -$3.36M |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $13.3M | 0.4% |
259,326
-106,965
| -29% | -$5.49M |
|
98
American Eagle Outfitters
AEO
$2.36B
| $13.2M | 0.39% |
1,654,202
-352,722
| -18% | -$2.8M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.39% |
72,035
-37,986
| -35% | -$6.92M |
|
100
BHP
BHP
$142B
| $13M | 0.39% |
398,557
+24,152
| +6% | +$791K |
|