SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.24B
| $24M | 0.47% | 403,005 | – | – |
|
77
LKQ Corp
LKQ
$8.39B
| $23.9M | 0.47% | 487,791 -65,252 | -12% | -$3.2M |
|
78
Monster Beverage
MNST
$60.9B
| $23.9M | 0.47% | 258,121 +171,538 | +198% | +$15.9M |
|
79
Neurocrine Biosciences
NBIX
$13.8B
| $23.6M | 0.47% | 241,621 | – | – |
|
80
Prosperity Bancshares
PB
$6.57B
| $23.3M | 0.46% | +340,829 | New | +$23.3M |
|
81
Citizens Financial Group
CFG
$22.6B
| $23.2M | 0.46% | 650,447 -516,570 | -44% | -$18.4M |
|
82
Arch Capital
ACGL
$34.2B
| $23.2M | 0.46% | 510,102 -614,705 | -55% | -$28M |
|
83
Roku
ROKU
$14.2B
| $22.1M | 0.44% | 269,611 +135,994 | +102% | +$11.2M |
|
84
DocuSign
DOCU
$15.5B
| $21.8M | 0.43% | 379,503 +72,207 | +23% | +$4.14M |
|
85
Albemarle
ALB
$9.99B
| $21.7M | 0.43% | +104,060 | New | +$21.7M |
|
86
Delta Air Lines
DAL
$40.3B
| $21.1M | 0.42% | 728,279 -7,480 | -1% | -$217K |
|
87
BWX Technologies
BWXT
$14.8B
| $21M | 0.42% | 380,760 -24,379 | -6% | -$1.34M |
|
88
lululemon athletica
LULU
$24.2B
| $20.9M | 0.41% | 76,834 -15,977 | -17% | -$4.36M |
|
89
Lamb Weston
LW
$8.02B
| $20.9M | 0.41% | 292,921 | – | – |
|
90
Westlake Corp
WLK
$11.3B
| $20.6M | 0.41% | 210,428 -46,165 | -18% | -$4.53M |
|
91
Polaris
PII
$3.18B
| $20.2M | 0.4% | 203,815 -10,965 | -5% | -$1.09M |
|
92
EastGroup Properties
EGP
$9.04B
| $20.2M | 0.4% | 130,717 -134,046 | -51% | -$20.7M |
|
93
Owens Corning
OC
$12.6B
| $19.9M | 0.39% | 268,256 -73,273 | -21% | -$5.44M |
|
94
Spotify
SPOT
$140B
| $19.9M | 0.39% | 212,356 -84,141 | -28% | -$7.89M |
|
95
United Rentals
URI
$61.5B
| $19.9M | 0.39% | 81,859 -69,181 | -46% | -$16.8M |
|
96
Hain Celestial
HAIN
$162M
| $18.7M | 0.37% | 787,992 -1,162,214 | -60% | -$27.6M |
|
|
97
Freeport-McMoran
FCX
$63.7B
| $18.2M | 0.36% | 622,949 -2,205,120 | -78% | -$64.5M |
|
98
Marathon Petroleum
MPC
$54.6B
| $18.1M | 0.36% | 219,802 -237,101 | -52% | -$19.5M |
|
99
Tractor Supply
TSCO
$32.7B
| $17.8M | 0.35% | +91,738 | New | +$17.8M |
|
100
IAC Inc
IAC
$2.94B
| $17.7M | 0.35% | 232,861 +139,165 | +149% | +$10.6M |
|