SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $23.8M | 0.49% | 114,547 -9,217 | -7% | -$1.92M |
|
77
Take-Two Interactive
TTWO
$43B
| $23.4M | 0.49% | 214,686 -115,040 | -35% | -$12.5M |
|
78
Vail Resorts
MTN
$6.09B
| $23.2M | 0.48% | 107,523 +97,250 | +947% | +$21M |
|
79
Valero Energy
VLO
$47.2B
| $23M | 0.48% | 215,588 -45,895 | -18% | -$4.9M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $21.8M | 0.45% | 1,374,116 +620,616 | +82% | +$9.86M |
|
81
Service Corp International
SCI
$11.1B
| $21.8M | 0.45% | 377,833 -482,925 | -56% | -$27.9M |
|
82
Knight Transportation
KNX
$7.13B
| $21.5M | 0.45% | 440,151 +251,177 | +133% | +$12.3M |
|
83
FTI Consulting
FCN
$5.46B
| $21.1M | 0.44% | 127,104 -200,731 | -61% | -$33.3M |
|
84
Eagle Materials
EXP
$7.49B
| $20.8M | 0.43% | 193,815 -46,736 | -19% | -$5.01M |
|
85
Arch Capital
ACGL
$34.2B
| $20.6M | 0.43% | 453,383 -56,719 | -11% | -$2.58M |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 0.43% | 487,531 -47,252 | -9% | -$2M |
|
87
Comerica
CMA
$9.07B
| $19.4M | 0.4% | 272,866 -193,803 | -42% | -$13.8M |
|
88
Teradyne
TER
$18.8B
| $19.2M | 0.4% | 255,876 +131,045 | +105% | +$9.85M |
|
89
Owens Corning
OC
$12.6B
| $19.1M | 0.4% | 243,235 -25,021 | -9% | -$1.97M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $18.9M | 0.39% | 431,077 -92,540 | -18% | -$4.05M |
|
91
EastGroup Properties
EGP
$9.04B
| $18.9M | 0.39% | 130,697 -20 | -0% | -$2.89K |
|
92
Fidelity National Financial
FNF
$16.3B
| $18.8M | 0.39% | 519,346 +261,597 | +101% | +$9.47M |
|
93
Exelixis
EXEL
$10.1B
| $18.7M | 0.39% | 1,192,816 -242,750 | -17% | -$3.81M |
|
94
Spotify
SPOT
$140B
| $18.3M | 0.38% | 212,323 -33 | -0% | -$2.85K |
|
95
Polaris
PII
$3.18B
| $18.2M | 0.38% | 190,190 -13,625 | -7% | -$1.3M |
|
96
Floor & Decor
FND
$8.82B
| $18M | 0.37% | 256,684 +61,732 | +32% | +$4.34M |
|
97
Regal Rexnord
RRX
$9.91B
| $17.9M | 0.37% | +127,499 | New | +$17.9M |
|
98
BWX Technologies
BWXT
$14.8B
| $17.7M | 0.37% | 351,851 -28,909 | -8% | -$1.46M |
|
99
Lamb Weston
LW
$8.02B
| $17.3M | 0.36% | 223,970 -68,951 | -24% | -$5.34M |
|
100
Kroger
KR
$44.9B
| $16.8M | 0.35% | 384,793 -245,760 | -39% | -$10.8M |
|