SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+33%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.18B
AUM Growth
+$4.18B
(+24%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
81
Reduced
196
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$39.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$29.3M |
| 4 |
Zoom
ZM
|
$28.1M |
| 5 |
Spotify
SPOT
|
$26.1M |
Top Sells
| 1 |
WEC Energy
WEC
|
$40M |
| 2 |
Dollar General
DG
|
$29.7M |
| 3 |
Humana
HUM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$24.7M |
| 5 |
Centene
CNC
|
$23.5M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.2M | 0.39% |
613,916
+259,433
| +73% | +$6.83M |
|
102
Arista Networks
ANET
$173B
| $16.1M | 0.39% |
76,739
-47,812
| -38% | -$10M |
|
103
Aflac
AFL
$57.1B
| $15.9M | 0.38% |
441,578
+67,917
| +18% | +$2.45M |
|
104
Agree Realty
ADC
$7.96B
| $15.3M | 0.37% |
233,406
+156,927
| +205% | +$10.3M |
|
105
BWX Technologies
BWXT
$14.7B
| $15.2M | 0.36% |
267,760
-22,564
| -8% | -$1.28M |
|
106
Hartford Financial Services
HIG
$37.4B
| $14.8M | 0.35% |
383,632
-152,046
| -28% | -$5.86M |
|
107
U-Haul Holding Co
UHAL
$10.7B
| $14.7M | 0.35% |
48,721
-1,648
| -3% | -$498K |
|
108
LendingTree
TREE
$933M
| $14.6M | 0.35% |
50,285
+8,814
| +21% | +$2.55M |
|
109
QuidelOrtho
QDEL
$1.87B
| $14.2M | 0.34% |
63,566
-24,622
| -28% | -$5.51M |
|
110
Workday
WDAY
$62.3B
| $14.2M | 0.34% |
75,782
+18,155
| +32% | +$3.4M |
|
111
Credicorp
BAP
$20.8B
| $14.2M | 0.34% |
105,870
+16,203
| +18% | +$2.17M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $14M | 0.34% |
80,329
-5,295
| -6% | -$923K |
|
113
Pegasystems
PEGA
$9.22B
| $13.4M | 0.32% |
132,764
-406
| -0.3% | -$41.1K |
|
|
114
Centene
CNC
$14.8B
| $13.3M | 0.32% |
209,513
-369,274
| -64% | -$23.5M |
|
115
Lam Research
LRCX
$124B
| $13.2M | 0.32% |
40,705
-27,562
| -40% | -$8.91M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.31% |
429,030
+160,514
| +60% | +$4.89M |
|
117
SAP
SAP
$316B
| $12.8M | 0.31% |
91,373
-10,006
| -10% | -$1.4M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.31% |
129,909
-10,169
| -7% | -$1M |
|
119
Everest Group
EG
$14.6B
| $12.8M | 0.31% |
+61,944
| New | +$12.8M |
|
120
Mettler-Toledo International
MTD
$26.1B
| $12.8M | 0.31% |
15,851
-4,157
| -21% | -$3.35M |
|
121
Darling Ingredients
DAR
$5.05B
| $12.7M | 0.3% |
514,353
-10,033
| -2% | -$247K |
|
122
Albemarle
ALB
$9.43B
| $12.6M | 0.3% |
163,760
-5,003
| -3% | -$386K |
|
123
Novartis
NVS
$248B
| $12.6M | 0.3% |
144,409
+6,497
| +5% | +$567K |
|
124
Novo Nordisk
NVO
$252B
| $12.5M | 0.3% |
190,828
-79,978
| -30% | -$5.24M |
|
125
Keysight
KEYS
$28.4B
| $12.5M | 0.3% |
123,914
-3,709
| -3% | -$374K |
|