SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$6.66B
(+22%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
189
Reduced
94
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $30.4M | 0.46% |
128,428
+46,466
| +57% | +$11M |
|
77
Marathon Petroleum
MPC
$54.4B
| $29.4M | 0.44% |
549,585
-415,145
| -43% | -$22.2M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.44% |
111,321
-68,029
| -38% | -$18M |
|
79
Expedia Group
EXPE
$26.3B
| $28.8M | 0.43% |
167,546
-11,476
| -6% | -$1.98M |
|
80
JetBlue
JBLU
$1.98B
| $28.6M | 0.43% |
1,405,411
-1,001,800
| -42% | -$20.4M |
|
81
Voya Financial
VOYA
$7.28B
| $28.6M | 0.43% |
448,653
+44,953
| +11% | +$2.86M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.43% |
298,411
-66,624
| -18% | -$6.33M |
|
83
U-Haul Holding Co
UHAL
$10.7B
| $28.3M | 0.43% |
46,202
-7,352
| -14% | -$4.5M |
|
84
ON Semiconductor
ON
$19.5B
| $28.1M | 0.42% |
675,589
+10,483
| +2% | +$436K |
|
85
Pinterest
PINS
$25.2B
| $28.1M | 0.42% |
+379,632
| New | +$28.1M |
|
86
Xylem
XYL
$34B
| $28.1M | 0.42% |
266,776
-34,829
| -12% | -$3.66M |
|
87
Brown & Brown
BRO
$31.4B
| $27.7M | 0.42% |
606,549
+198,700
| +49% | +$9.08M |
|
88
Ulta Beauty
ULTA
$23.8B
| $27.4M | 0.41% |
88,779
+18,900
| +27% | +$5.84M |
|
89
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.41% |
193,155
-13,972
| -7% | -$1.98M |
|
90
Polaris
PII
$3.22B
| $27.2M | 0.41% |
+203,404
| New | +$27.2M |
|
91
Live Nation Entertainment
LYV
$37.6B
| $27M | 0.41% |
319,157
+85,817
| +37% | +$7.26M |
|
92
AGNC Investment
AGNC
$10.4B
| $26.9M | 0.4% |
1,604,819
+6,245
| +0.4% | +$105K |
|
93
Hexcel
HXL
$5.08B
| $26.8M | 0.4% |
478,791
+52,018
| +12% | +$2.91M |
|
94
Lumentum
LITE
$9.37B
| $26.8M | 0.4% |
293,345
-110,321
| -27% | -$10.1M |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26M | 0.39% |
770,350
+78,554
| +11% | +$2.66M |
|
96
L3Harris
LHX
$51.1B
| $26M | 0.39% |
128,214
+16,373
| +15% | +$3.32M |
|
97
Timken Company
TKR
$5.23B
| $25.8M | 0.39% |
317,594
-6,917
| -2% | -$561K |
|
98
Agree Realty
ADC
$7.96B
| $25.8M | 0.39% |
382,616
+39,405
| +11% | +$2.65M |
|
99
Garmin
GRMN
$45.6B
| $25.6M | 0.38% |
194,252
+20,601
| +12% | +$2.72M |
|
100
Booz Allen Hamilton
BAH
$13.2B
| $25.4M | 0.38% |
315,481
+134,514
| +74% | +$10.8M |
|