SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
91
Reduced
193
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $29.2M | 0.42% |
322,849
-4,436
| -1% | -$401K |
|
77
Xylem
XYL
$34B
| $29.2M | 0.42% |
243,287
-3,467
| -1% | -$416K |
|
78
Keysight
KEYS
$28.4B
| $28.8M | 0.42% |
+139,566
| New | +$28.8M |
|
79
U-Haul Holding Co
UHAL
$10.7B
| $28.4M | 0.41% |
391,230
-8,310
| -2% | -$603K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $28.1M | 0.41% |
535,458
-10,754
| -2% | -$564K |
|
81
Ulta Beauty
ULTA
$23.8B
| $28M | 0.41% |
67,828
-8,334
| -11% | -$3.44M |
|
82
LKQ Corp
LKQ
$8.23B
| $27.9M | 0.41% |
465,459
-10,114
| -2% | -$607K |
|
83
Agree Realty
ADC
$7.96B
| $27.9M | 0.4% |
390,704
-5,392
| -1% | -$385K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.7M | 0.4% |
4,323,626
-57,881
| -1% | -$370K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.4% |
238,208
-209,339
| -47% | -$24.2M |
|
86
Voya Financial
VOYA
$7.28B
| $27.4M | 0.4% |
412,790
-27,577
| -6% | -$1.83M |
|
87
L3Harris
LHX
$51.1B
| $27.2M | 0.4% |
127,616
-20,421
| -14% | -$4.35M |
|
88
Exelixis
EXEL
$9.95B
| $27M | 0.39% |
1,477,597
+196,673
| +15% | +$3.6M |
|
89
Cencora
COR
$57.2B
| $26.8M | 0.39% |
201,687
-283,288
| -58% | -$37.6M |
|
90
Best Buy
BBY
$15.8B
| $26.7M | 0.39% |
263,173
-34,012
| -11% | -$3.46M |
|
91
CrowdStrike
CRWD
$104B
| $26.7M | 0.39% |
130,539
-42,774
| -25% | -$8.76M |
|
92
ON Semiconductor
ON
$19.5B
| $26.6M | 0.39% |
392,048
-195,790
| -33% | -$13.3M |
|
93
Insulet
PODD
$24.2B
| $26.2M | 0.38% |
98,479
-20,145
| -17% | -$5.36M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $26.1M | 0.38% |
+1,289,460
| New | +$26.1M |
|
95
Thor Industries
THO
$5.74B
| $26M | 0.38% |
250,278
-19,675
| -7% | -$2.04M |
|
96
Westlake Corp
WLK
$10.9B
| $25.7M | 0.37% |
264,326
+81,745
| +45% | +$7.94M |
|
97
Floor & Decor
FND
$8.45B
| $25.6M | 0.37% |
196,620
-4,247
| -2% | -$552K |
|
98
Brunswick
BC
$4.15B
| $24.7M | 0.36% |
244,969
+87,372
| +55% | +$8.8M |
|
99
Polaris
PII
$3.22B
| $24.3M | 0.35% |
220,663
-4,755
| -2% | -$523K |
|
100
CoStar Group
CSGP
$37.2B
| $23.8M | 0.35% |
301,553
+38,825
| +15% | +$3.07M |
|