SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
+$6.25B
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.45% |
+500,432
| New | +$28.4M |
|
77
Thor Industries
THO
$5.74B
| $27.7M | 0.44% |
352,403
+102,125
| +41% | +$8.04M |
|
78
Timken Company
TKR
$5.23B
| $27.7M | 0.44% |
455,769
-53,004
| -10% | -$3.22M |
|
79
Enphase Energy
ENPH
$4.85B
| $27.1M | 0.43% |
134,294
+68,387
| +104% | +$13.8M |
|
80
Garmin
GRMN
$45.6B
| $26.9M | 0.43% |
226,679
-137,563
| -38% | -$16.3M |
|
81
Voya Financial
VOYA
$7.28B
| $26.7M | 0.43% |
403,005
-9,785
| -2% | -$649K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.41% |
662,640
+131,714
| +25% | +$5.1M |
|
83
Agree Realty
ADC
$7.96B
| $25.4M | 0.41% |
382,037
-8,667
| -2% | -$575K |
|
84
LKQ Corp
LKQ
$8.23B
| $25.1M | 0.4% |
553,043
+87,584
| +19% | +$3.98M |
|
85
Skyworks Solutions
SWKS
$10.9B
| $24.8M | 0.4% |
186,007
-4,825
| -3% | -$643K |
|
86
Best Buy
BBY
$15.8B
| $23.3M | 0.37% |
256,464
-6,709
| -3% | -$610K |
|
87
Robert Half
RHI
$3.78B
| $23.2M | 0.37% |
203,007
-100,924
| -33% | -$11.5M |
|
88
CF Industries
CF
$13.7B
| $23.1M | 0.37% |
224,595
-104,381
| -32% | -$10.8M |
|
89
U-Haul Holding Co
UHAL
$10.7B
| $22.8M | 0.37% |
38,273
-850
| -2% | -$507K |
|
90
Molina Healthcare
MOH
$9.6B
| $22.7M | 0.36% |
67,926
-1,501
| -2% | -$501K |
|
91
Neurocrine Biosciences
NBIX
$13.5B
| $22.7M | 0.36% |
241,621
-7,534
| -3% | -$706K |
|
92
Polaris
PII
$3.22B
| $22.6M | 0.36% |
214,780
-5,883
| -3% | -$620K |
|
93
Masimo
MASI
$7.43B
| $22.6M | 0.36% |
154,993
+86,036
| +125% | +$12.5M |
|
94
Hershey
HSY
$37.4B
| $22M | 0.35% |
+101,376
| New | +$22M |
|
95
Teleflex
TFX
$5.57B
| $21.9M | 0.35% |
61,836
-1,403
| -2% | -$498K |
|
96
BWX Technologies
BWXT
$14.7B
| $21.8M | 0.35% |
405,139
-9,266
| -2% | -$499K |
|
97
Arista Networks
ANET
$173B
| $21.4M | 0.34% |
154,021
-260,836
| -63% | -$36.3M |
|
98
SolarEdge
SEDG
$1.97B
| $21.2M | 0.34% |
65,727
+42,818
| +187% | +$13.8M |
|
99
Texas Roadhouse
TXRH
$11.4B
| $19.7M | 0.32% |
235,224
+73,997
| +46% | +$6.2M |
|
100
AMN Healthcare
AMN
$760M
| $19.7M | 0.31% |
188,680
-354,010
| -65% | -$36.9M |
|