SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
32
Reduced
166
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $20M | 0.46% |
273,473
-59,603
| -18% | -$4.37M |
|
77
Parker-Hannifin
PH
$94.8B
| $19.9M | 0.46% |
51,767
-4,096
| -7% | -$1.58M |
|
78
Nucor
NUE
$33.3B
| $19.8M | 0.45% |
127,859
-4,466
| -3% | -$691K |
|
79
Cameco
CCJ
$33.6B
| $19.7M | 0.45% |
523,860
-10,644
| -2% | -$400K |
|
80
Cadence Design Systems
CDNS
$94.6B
| $19.4M | 0.44% |
81,878
-7,878
| -9% | -$1.86M |
|
81
Cheniere Energy
LNG
$52.6B
| $19.2M | 0.44% |
118,233
-7,394
| -6% | -$1.2M |
|
82
Martin Marietta Materials
MLM
$36.9B
| $18.6M | 0.43% |
45,775
-68
| -0.1% | -$27.6K |
|
83
Tyson Foods
TSN
$20B
| $18.1M | 0.41% |
367,364
-32,039
| -8% | -$1.58M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $17.9M | 0.41% |
407,928
-22,816
| -5% | -$999K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $17.6M | 0.4% |
178,888
-8,483
| -5% | -$833K |
|
86
Flex
FLEX
$20.1B
| $17.1M | 0.39% |
640,531
-33,205
| -5% | -$886K |
|
87
Brunswick
BC
$4.15B
| $16.5M | 0.38% |
209,599
-765
| -0.4% | -$60.3K |
|
88
W.W. Grainger
GWW
$48.7B
| $16.2M | 0.37% |
23,263
-11,681
| -33% | -$8.11M |
|
89
CoStar Group
CSGP
$37.2B
| $16.1M | 0.37% |
211,340
-12,101
| -5% | -$919K |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $15.6M | 0.36% |
33,872
+12,722
| +60% | +$5.84M |
|
91
BWX Technologies
BWXT
$14.7B
| $15.5M | 0.36% |
213,618
-13,401
| -6% | -$975K |
|
92
Corteva
CTVA
$49.2B
| $15.4M | 0.35% |
308,651
-433
| -0.1% | -$21.7K |
|
93
Copart
CPRT
$46.5B
| $15.4M | 0.35% |
353,045
+168,918
| +92% | -$663K |
|
94
Omnicell
OMCL
$1.51B
| $15.2M | 0.35% |
337,681
-179,311
| -35% | -$8.1M |
|
95
Westlake Corp
WLK
$10.9B
| $15.2M | 0.35% |
124,017
-6,130
| -5% | -$753K |
|
96
First American
FAF
$6.63B
| $15M | 0.34% |
276,103
-93,177
| -25% | -$5.07M |
|
97
Alamos Gold
AGI
$13.5B
| $14.7M | 0.34% |
1,348,928
-90,127
| -6% | -$984K |
|
98
Ross Stores
ROST
$49.3B
| $14.7M | 0.34% |
128,457
+88,006
| +218% | +$10.1M |
|
99
Ulta Beauty
ULTA
$23.8B
| $14.3M | 0.33% |
35,461
-11,899
| -25% | -$4.79M |
|
100
Applied Industrial Technologies
AIT
$9.87B
| $14.2M | 0.33% |
92,147
-4,397
| -5% | -$680K |
|