SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57B
| $16.8M | 0.37% |
461,735
+20,157
| +5% | +$733K |
|
102
Garmin
GRMN
$45.6B
| $16.6M | 0.37% |
175,221
-8,631
| -5% | -$819K |
|
103
Masimo
MASI
$7.41B
| $16.6M | 0.37% |
70,190
-2,783
| -4% | -$657K |
|
104
Synovus
SNV
$7.12B
| $16.6M | 0.37% |
782,291
-39,250
| -5% | -$831K |
|
105
Marsh & McLennan
MMC
$101B
| $16.2M | 0.36% |
141,250
-59,983
| -30% | -$6.88M |
|
106
Teleflex
TFX
$5.56B
| $15.9M | 0.35% |
46,842
-18,164
| -28% | -$6.18M |
|
107
Hecla Mining
HL
$5.99B
| $15.5M | 0.34% |
+3,042,158
| New | +$15.5M |
|
108
Hexcel
HXL
$5.08B
| $15.4M | 0.34% |
457,579
-5,310
| -1% | -$178K |
|
109
Prudential
PUK
$33.3B
| $15.2M | 0.34% |
531,110
-99,336
| -16% | -$2.84M |
|
110
LendingTree
TREE
$933M
| $15.1M | 0.34% |
49,277
-1,008
| -2% | -$309K |
|
111
Zscaler
ZS
$42.1B
| $15.1M | 0.34% |
107,447
+12,560
| +13% | +$1.77M |
|
112
Omnicell
OMCL
$1.5B
| $15M | 0.33% |
201,515
-45,736
| -18% | -$3.41M |
|
113
Universal Display
OLED
$6.57B
| $14.9M | 0.33% |
82,582
+1,283
| +2% | +$232K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.33% |
70,018
-10,311
| -13% | -$2.19M |
|
115
Agnico Eagle Mines
AEM
$74.4B
| $14.9M | 0.33% |
186,893
-159,216
| -46% | -$12.7M |
|
116
IAC Inc
IAC
$2.91B
| $14.8M | 0.33% |
123,529
+109,708
| +794% | +$9.74M |
|
117
ON Semiconductor
ON
$19.5B
| $14.6M | 0.32% |
673,011
+119,008
| +21% | +$2.58M |
|
118
Clorox
CLX
$15B
| $14.5M | 0.32% |
69,225
-28,250
| -29% | -$5.94M |
|
119
Boston Beer
SAM
$2.38B
| $14.5M | 0.32% |
+16,460
| New | +$14.5M |
|
120
Textron
TXT
$14.2B
| $14.5M | 0.32% |
402,789
+104,386
| +35% | +$3.77M |
|
121
Tractor Supply
TSCO
$31.9B
| $14.4M | 0.32% |
100,784
+26,609
| +36% | +$3.81M |
|
122
Lamar Advertising Co
LAMR
$12.8B
| $14.3M | 0.32% |
216,554
+47,501
| +28% | +$3.14M |
|
123
Delta Air Lines
DAL
$40.3B
| $14.3M | 0.32% |
467,764
+108,413
| +30% | +$3.32M |
|
124
EOG Resources
EOG
$65.6B
| $13.7M | 0.3% |
381,899
+10,236
| +3% | +$368K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.3% |
565,654
+136,624
| +32% | +$3.31M |
|