SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.1B
| $18.9M | 0.47% |
110,682
-7,551
| -6% | -$1.29M |
|
77
AXIS Capital
AXS
$7.76B
| $18.9M | 0.47% |
341,034
-80,581
| -19% | -$4.46M |
|
78
Xylem
XYL
$34.5B
| $18.8M | 0.47% |
+164,219
| New | +$18.8M |
|
79
Boyd Gaming
BYD
$6.93B
| $18.1M | 0.45% |
+288,951
| New | +$18.1M |
|
80
WEC Energy
WEC
$34.6B
| $17.7M | 0.44% |
210,436
-49,863
| -19% | -$4.2M |
|
81
Cameco
CCJ
$33.2B
| $17.4M | 0.44% |
404,068
-119,792
| -23% | -$5.16M |
|
82
Martin Marietta Materials
MLM
$37.3B
| $17.4M | 0.44% |
34,896
-10,879
| -24% | -$5.43M |
|
83
Workday
WDAY
$61.7B
| $17.2M | 0.43% |
62,359
-52,213
| -46% | -$14.4M |
|
84
Vail Resorts
MTN
$5.9B
| $17.1M | 0.43% |
80,175
-20,897
| -21% | -$4.46M |
|
85
Align Technology
ALGN
$9.76B
| $16.8M | 0.42% |
61,210
+53,866
| +733% | +$14.8M |
|
86
Installed Building Products
IBP
$7.32B
| $16.6M | 0.41% |
90,636
-1,412
| -2% | -$258K |
|
87
The Mosaic Company
MOS
$10.4B
| $16.3M | 0.41% |
454,802
+334,730
| +279% | +$12M |
|
88
Flex
FLEX
$20.6B
| $15.8M | 0.4% |
689,650
-160,335
| -19% | -$3.68M |
|
89
Brown & Brown
BRO
$31.5B
| $15.5M | 0.39% |
217,715
-359,911
| -62% | -$25.6M |
|
90
Medpace
MEDP
$13.6B
| $15.4M | 0.38% |
50,230
-2,597
| -5% | -$796K |
|
91
CoStar Group
CSGP
$37.7B
| $15.3M | 0.38% |
174,952
-36,388
| -17% | -$3.18M |
|
92
Ross Stores
ROST
$50B
| $15.2M | 0.38% |
110,159
-18,298
| -14% | -$2.53M |
|
93
Applied Industrial Technologies
AIT
$10.1B
| $15.1M | 0.38% |
87,682
-4,465
| -5% | -$771K |
|
94
W.W. Grainger
GWW
$49.2B
| $15M | 0.38% |
18,109
-5,154
| -22% | -$4.27M |
|
95
Westlake Corp
WLK
$11.2B
| $14.9M | 0.37% |
106,344
-17,673
| -14% | -$2.47M |
|
96
Fabrinet
FN
$12.9B
| $14.9M | 0.37% |
78,181
-1,218
| -2% | -$232K |
|
97
Alamos Gold
AGI
$13.3B
| $14.5M | 0.36% |
1,076,084
-272,844
| -20% | -$3.68M |
|
98
Agnico Eagle Mines
AEM
$74.5B
| $13.7M | 0.34% |
249,376
-158,552
| -39% | -$8.7M |
|
99
Applovin
APP
$169B
| $13.7M | 0.34% |
343,169
-580,192
| -63% | -$23.1M |
|
100
ON Semiconductor
ON
$19.7B
| $13.6M | 0.34% |
162,962
-147,425
| -47% | -$12.3M |
|