SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $26.5M | 0.54% |
52,990
+31,472
| +146% | +$15.8M |
|
77
Delta Air Lines
DAL
$40.3B
| $26M | 0.53% |
744,233
+501,267
| +206% | +$17.5M |
|
78
Floor & Decor
FND
$8.95B
| $25.6M | 0.52% |
260,266
-108,671
| -29% | -$10.7M |
|
79
KLA
KLAC
$115B
| $25M | 0.51% |
62,513
+30,510
| +95% | +$12.2M |
|
80
Take-Two Interactive
TTWO
$44.3B
| $24.7M | 0.5% |
+206,702
| New | +$24.7M |
|
81
Live Nation Entertainment
LYV
$37.9B
| $23.2M | 0.47% |
330,727
-98
| -0% | -$6.86K |
|
|
WWE
82
DELISTED
World Wrestling Entertainment
WWE
| $23.1M | 0.47% |
+253,478
| New | +$23.1M |
|
83
Zebra Technologies
ZBRA
$15.8B
| $22.9M | 0.46% |
71,863
+5,592
| +8% | +$1.78M |
|
84
Enphase Energy
ENPH
$4.74B
| $22.3M | 0.45% |
106,027
+56,999
| +116% | +$12M |
|
85
Vulcan Materials
VMC
$38.4B
| $21.1M | 0.43% |
123,035
+72,527
| +144% | +$12.4M |
|
86
Owens Corning
OC
$12.6B
| $20.6M | 0.42% |
215,075
+45,562
| +27% | +$4.36M |
|
87
Arch Capital
ACGL
$34.6B
| $20.5M | 0.42% |
302,116
-79,462
| -21% | -$5.39M |
|
88
Darden Restaurants
DRI
$24.4B
| $19.7M | 0.4% |
126,723
+27,749
| +28% | +$4.31M |
|
89
DocuSign
DOCU
$15.3B
| $19.6M | 0.4% |
335,496
-449,312
| -57% | -$26.2M |
|
90
D.R. Horton
DHI
$52.5B
| $19.1M | 0.39% |
195,261
+32,506
| +20% | +$3.18M |
|
91
Citizens Financial Group
CFG
$22.4B
| $18.9M | 0.38% |
622,010
-667,074
| -52% | -$20.3M |
|
92
Martin Marietta Materials
MLM
$37B
| $18.9M | 0.38% |
53,202
+25,417
| +91% | +$9.02M |
|
93
Zillow
ZG
$19.7B
| $18.8M | 0.38% |
+430,949
| New | +$18.8M |
|
94
CF Industries
CF
$13.4B
| $18.8M | 0.38% |
259,461
+75,658
| +41% | +$5.48M |
|
95
Valero Energy
VLO
$48.7B
| $18.7M | 0.38% |
133,991
-206,145
| -61% | -$28.8M |
|
96
Service Corp International
SCI
$10.9B
| $18.6M | 0.38% |
269,965
-155,011
| -36% | -$10.7M |
|
97
Alcoa
AA
$8B
| $18.4M | 0.37% |
432,119
-36,625
| -8% | -$1.56M |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $18.3M | 0.37% |
57,963
-32
| -0.1% | -$10.1K |
|
99
RB Global
RBA
$21.5B
| $17.9M | 0.36% |
+318,115
| New | +$17.9M |
|
100
Kinsale Capital Group
KNSL
$10.5B
| $17.8M | 0.36% |
59,285
-24,252
| -29% | -$7.28M |
|