SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $23.2M | 0.47% |
400,543
-123,059
| -24% | -$7.11M |
|
77
United Rentals
URI
$60.8B
| $22.5M | 0.46% |
50,621
+21,524
| +74% | +$9.58M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $22.5M | 0.46% |
430,744
+122,392
| +40% | +$6.39M |
|
79
Nucor
NUE
$33.3B
| $22.4M | 0.46% |
132,325
-126,970
| -49% | -$21.4M |
|
80
First American
FAF
$6.63B
| $22.1M | 0.45% |
369,280
+128,154
| +53% | +$7.66M |
|
81
Parker-Hannifin
PH
$94.8B
| $22M | 0.45% |
+55,863
| New | +$22M |
|
82
Tyson Foods
TSN
$20B
| $22M | 0.45% |
399,403
-235,994
| -37% | -$13M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.44% |
204,587
-238,017
| -54% | -$25.3M |
|
84
Ulta Beauty
ULTA
$23.8B
| $21.5M | 0.44% |
47,360
-70,030
| -60% | -$31.8M |
|
85
Transocean
RIG
$2.82B
| $21.4M | 0.44% |
+2,529,881
| New | +$21.4M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $21.1M | 0.43% |
187,371
-293,267
| -61% | -$33.1M |
|
87
Martin Marietta Materials
MLM
$36.9B
| $21M | 0.43% |
45,843
-7,359
| -14% | -$3.37M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $21M | 0.43% |
+89,756
| New | +$21M |
|
89
Cheniere Energy
LNG
$52.6B
| $20.1M | 0.41% |
125,627
-82,627
| -40% | -$13.2M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.4% |
115,091
-99,516
| -46% | -$17M |
|
91
ON Semiconductor
ON
$19.5B
| $19.4M | 0.4% |
195,630
-200,960
| -51% | -$19.9M |
|
92
Flex
FLEX
$20.1B
| $19M | 0.39% |
673,736
-1,318,617
| -66% | -$37.3M |
|
93
CoStar Group
CSGP
$37.2B
| $18.9M | 0.38% |
223,441
-19,430
| -8% | -$1.64M |
|
94
Evergy
EVRG
$16.4B
| $18.8M | 0.38% |
306,916
-498,003
| -62% | -$30.5M |
|
95
Darden Restaurants
DRI
$24.3B
| $18.8M | 0.38% |
111,114
-15,609
| -12% | -$2.64M |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $18.6M | 0.38% |
160,021
+127,267
| +389% | +$14.8M |
|
97
Brunswick
BC
$4.15B
| $18.6M | 0.38% |
210,364
+80,381
| +62% | +$7.12M |
|
98
Cameco
CCJ
$33.6B
| $18M | 0.37% |
+534,504
| New | +$18M |
|
99
Lumentum
LITE
$9.37B
| $17.9M | 0.36% |
+338,442
| New | +$17.9M |
|
100
Alamos Gold
AGI
$13.5B
| $17.7M | 0.36% |
1,439,055
+337,818
| +31% | +$4.15M |
|