SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Designer Brands
DBI
$194M
| $14.5M | 0.34% |
572,910
+185,228
| +48% | +$4.69M |
|
102
Take-Two Interactive
TTWO
$44.1B
| $14.3M | 0.33% |
497,045
+15,749
| +3% | +$452K |
|
103
Micron Technology
MU
$133B
| $14.2M | 0.33% |
+944,646
| New | +$14.2M |
|
104
IAC Inc
IAC
$2.91B
| $14M | 0.33% |
1,199,292
-509,635
| -30% | -$5.95M |
|
105
Oceaneering
OII
$2.37B
| $13.9M | 0.33% |
+354,742
| New | +$13.9M |
|
106
Ross Stores
ROST
$49.3B
| $13.7M | 0.32% |
283,400
-240,835
| -46% | -$11.7M |
|
107
Zions Bancorporation
ZION
$8.48B
| $13.1M | 0.3% |
+474,422
| New | +$13.1M |
|
108
NVR
NVR
$22.6B
| $12.9M | 0.3% |
8,452
-1,743
| -17% | -$2.66M |
|
109
Booking.com
BKNG
$181B
| $12.8M | 0.3% |
10,365
-2,420
| -19% | -$2.99M |
|
110
Hexcel
HXL
$5.08B
| $12.6M | 0.29% |
280,029
-60,756
| -18% | -$2.73M |
|
111
Avnet
AVT
$4.38B
| $11.6M | 0.27% |
272,590
-222,263
| -45% | -$9.49M |
|
112
Broadcom
AVGO
$1.42T
| $11.6M | 0.27% |
928,150
-1,432,870
| -61% | -$17.9M |
|
113
Sally Beauty Holdings
SBH
$1.4B
| $11.5M | 0.27% |
485,261
+18,845
| +4% | +$448K |
|
114
Cigna
CI
$80.2B
| $11.3M | 0.26% |
83,421
-52,793
| -39% | -$7.13M |
|
115
Cencora
COR
$57.2B
| $10.9M | 0.25% |
114,767
-34,922
| -23% | -$3.32M |
|
116
Dollar Tree
DLTR
$20.8B
| $10.9M | 0.25% |
163,395
-132,695
| -45% | -$8.85M |
|
117
Hanesbrands
HBI
$2.17B
| $10.8M | 0.25% |
373,482
-198,102
| -35% | -$5.73M |
|
118
Incyte
INCY
$17B
| $10.8M | 0.25% |
97,874
+5,484
| +6% | +$605K |
|
119
Textron
TXT
$14.2B
| $10.4M | 0.24% |
277,155
-221,460
| -44% | -$8.34M |
|
120
Molina Healthcare
MOH
$9.6B
| $10.4M | 0.24% |
151,423
-81,922
| -35% | -$5.64M |
|
121
Diamondback Energy
FANG
$41.2B
| $9.74M | 0.23% |
150,715
+43,189
| +40% | +$2.79M |
|
122
Universal Health Services
UHS
$11.6B
| $9.48M | 0.22% |
75,923
-75,248
| -50% | -$9.39M |
|
123
Louisiana-Pacific
LPX
$6.48B
| $9.2M | 0.21% |
645,876
-611
| -0.1% | -$8.7K |
|
124
Kirby Corp
KEX
$4.95B
| $8.74M | 0.2% |
141,054
-137,430
| -49% | -$8.51M |
|
125
CF Industries
CF
$13.7B
| $8.68M | 0.2% |
193,368
-169,870
| -47% | -$7.63M |
|