SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $22.3M | 0.46% |
358,836
+193,299
| +117% | +$12M |
|
77
Arista Networks
ANET
$173B
| $22.2M | 0.45% |
733,140
-595,768
| -45% | -$18.1M |
|
78
Burlington
BURL
$18.5B
| $22M | 0.45% |
108,576
-24,873
| -19% | -$5.04M |
|
79
Kinsale Capital Group
KNSL
$10.5B
| $21.8M | 0.45% |
+83,537
| New | +$21.8M |
|
80
Henry Schein
HSIC
$8.14B
| $21.4M | 0.44% |
267,810
-114,560
| -30% | -$9.15M |
|
81
Alcoa
AA
$8.05B
| $21.3M | 0.44% |
468,744
+415,077
| +773% | +$18.9M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $20.4M | 0.42% |
1,271,522
-102,594
| -7% | -$1.65M |
|
83
CoStar Group
CSGP
$37.2B
| $20.1M | 0.41% |
260,367
+119,245
| +84% | +$9.22M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $19.2M | 0.39% |
+340,905
| New | +$19.2M |
|
|
CHX
85
DELISTED
ChampionX
CHX
| $19.1M | 0.39% |
659,215
+129,338
| +24% | +$3.75M |
|
86
Neurocrine Biosciences
NBIX
$13.5B
| $19M | 0.39% |
159,139
-73,785
| -32% | -$8.81M |
|
87
Hormel Foods
HRL
$13.9B
| $18.2M | 0.37% |
400,262
+174,561
| +77% | +$7.95M |
|
|
88
CMS Energy
CMS
$21.4B
| $17.7M | 0.36% |
279,990
-739,724
| -73% | -$46.8M |
|
89
Voya Financial
VOYA
$7.28B
| $17.7M | 0.36% |
287,652
-115,314
| -29% | -$7.09M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $17.6M | 0.36% |
168,333
+29
| +0% | +$3.03K |
|
91
Valaris
VAL
$3.49B
| $17.3M | 0.35% |
256,505
+4,652
| +2% | +$315K |
|
92
Exelixis
EXEL
$9.95B
| $17.1M | 0.35% |
1,067,645
-125,171
| -10% | -$2.01M |
|
93
Zebra Technologies
ZBRA
$15.5B
| $17M | 0.35% |
66,271
-66,107
| -50% | -$17M |
|
94
The Mosaic Company
MOS
$10.4B
| $16.8M | 0.34% |
382,855
-290,907
| -43% | -$12.8M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.34% |
57,995
-56,701
| -49% | -$16.4M |
|
96
Tractor Supply
TSCO
$31.9B
| $16.3M | 0.33% |
363,260
-39,245
| -10% | -$1.77M |
|
97
Halozyme
HALO
$8.75B
| $16.2M | 0.33% |
284,744
-14,784
| -5% | -$841K |
|
98
Timken Company
TKR
$5.23B
| $15.9M | 0.32% |
224,555
-19,187
| -8% | -$1.36M |
|
99
Texas Pacific Land
TPL
$20.9B
| $15.8M | 0.32% |
+20,217
| New | +$15.8M |
|
100
CF Industries
CF
$13.7B
| $15.7M | 0.32% |
183,803
-101,256
| -36% | -$8.63M |
|