SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $31.4M | 0.47% |
297,185
-39,399
| -12% | -$4.16M |
|
77
Lear
LEA
$5.77B
| $31.2M | 0.47% |
199,685
-2,977
| -1% | -$466K |
|
78
W.W. Grainger
GWW
$48.7B
| $31M | 0.46% |
78,857
-1,131
| -1% | -$445K |
|
79
Pure Storage
PSTG
$25.5B
| $30.8M | 0.46% |
1,222,389
+971,540
| +387% | +$24.4M |
|
80
Etsy
ETSY
$5.15B
| $30.6M | 0.46% |
147,265
+69,351
| +89% | +$14.4M |
|
81
Xylem
XYL
$34B
| $30.5M | 0.46% |
246,754
-26,803
| -10% | -$3.32M |
|
82
eXp World Holdings
EXPI
$1.69B
| $28.7M | 0.43% |
722,055
+137,624
| +24% | +$5.47M |
|
83
Lumentum
LITE
$9.37B
| $28.4M | 0.42% |
339,659
-5,089
| -1% | -$425K |
|
84
Synovus
SNV
$7.14B
| $28.3M | 0.42% |
644,308
-450,371
| -41% | -$19.8M |
|
85
Owens Corning
OC
$12.4B
| $28M | 0.42% |
327,285
-7,875
| -2% | -$673K |
|
86
Align Technology
ALGN
$9.59B
| $28M | 0.42% |
42,031
+26,720
| +175% | +$17.8M |
|
87
AGCO
AGCO
$8.05B
| $27.8M | 0.42% |
227,244
+31,541
| +16% | +$3.86M |
|
88
Ulta Beauty
ULTA
$23.8B
| $27.5M | 0.41% |
76,162
+6,817
| +10% | +$2.46M |
|
89
Hecla Mining
HL
$6.02B
| $27.3M | 0.41% |
4,954,965
-819,677
| -14% | -$4.51M |
|
90
Exelixis
EXEL
$9.95B
| $27.1M | 0.4% |
1,280,924
-19,451
| -1% | -$411K |
|
91
Voya Financial
VOYA
$7.28B
| $27M | 0.4% |
440,367
-6,584
| -1% | -$404K |
|
92
SolarEdge
SEDG
$1.97B
| $27M | 0.4% |
101,838
+44,109
| +76% | +$11.7M |
|
93
Parker-Hannifin
PH
$94.8B
| $27M | 0.4% |
96,572
-1,782
| -2% | -$498K |
|
94
Polaris
PII
$3.22B
| $27M | 0.4% |
225,418
-26,618
| -11% | -$3.19M |
|
95
ON Semiconductor
ON
$19.5B
| $26.9M | 0.4% |
587,838
-285,487
| -33% | -$13.1M |
|
96
Agree Realty
ADC
$7.96B
| $26.2M | 0.39% |
396,096
-5,734
| -1% | -$380K |
|
97
Knight Transportation
KNX
$7.07B
| $26.1M | 0.39% |
511,144
-7,322
| -1% | -$375K |
|
98
Aptiv
APTV
$17.3B
| $26.1M | 0.39% |
175,070
-4,582
| -3% | -$683K |
|
99
BWX Technologies
BWXT
$14.7B
| $25.9M | 0.39% |
480,477
-6,894
| -1% | -$371K |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $25.8M | 0.38% |
39,954
-604
| -1% | -$390K |
|