SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$5.45B
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.29B
| $20.9M | 0.38% |
+150,755
| New | +$20.9M |
|
102
Garmin
GRMN
$45.6B
| $20.8M | 0.38% |
173,651
-1,570
| -0.9% | -$188K |
|
103
Hexcel
HXL
$5.08B
| $20.7M | 0.38% |
426,773
-30,806
| -7% | -$1.49M |
|
104
Advanced Micro Devices
AMD
$263B
| $20.6M | 0.38% |
224,296
-36,589
| -14% | -$3.36M |
|
105
CMS Energy
CMS
$21.4B
| $20.5M | 0.38% |
335,562
-110,531
| -25% | -$6.74M |
|
106
Ulta Beauty
ULTA
$23.8B
| $20.1M | 0.37% |
69,879
+10,318
| +17% | +$2.96M |
|
107
Veeva Systems
VEEV
$44.4B
| $20M | 0.37% |
73,605
+40,119
| +120% | +$10.9M |
|
108
Lamb Weston
LW
$7.88B
| $19.7M | 0.36% |
250,383
-3,427
| -1% | -$270K |
|
109
Twilio
TWLO
$16.1B
| $19.4M | 0.36% |
+57,331
| New | +$19.4M |
|
110
Magnite
MGNI
$3.49B
| $19.4M | 0.36% |
+631,007
| New | +$19.4M |
|
111
Brown & Brown
BRO
$31.4B
| $19.3M | 0.36% |
407,849
-72,193
| -15% | -$3.42M |
|
112
Booking.com
BKNG
$181B
| $19.1M | 0.35% |
8,597
-2,042
| -19% | -$4.55M |
|
113
Textron
TXT
$14.2B
| $19.1M | 0.35% |
395,000
-7,789
| -2% | -$376K |
|
114
Teleflex
TFX
$5.57B
| $19M | 0.35% |
46,279
-563
| -1% | -$232K |
|
115
Spotify
SPOT
$143B
| $19M | 0.35% |
60,431
-12,112
| -17% | -$3.81M |
|
116
Universal Display
OLED
$6.61B
| $18.8M | 0.35% |
81,962
-620
| -0.8% | -$142K |
|
117
Aflac
AFL
$57.1B
| $18.7M | 0.34% |
421,469
-40,266
| -9% | -$1.79M |
|
118
DexCom
DXCM
$30.9B
| $18.7M | 0.34% |
50,626
+33,283
| +192% | +$12.3M |
|
119
Freeport-McMoran
FCX
$66.3B
| $18.2M | 0.33% |
+700,634
| New | +$18.2M |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $18.2M | 0.33% |
451,847
-43,377
| -9% | -$1.74M |
|
121
Prudential
PUK
$33.3B
| $17.9M | 0.33% |
484,017
-47,093
| -9% | -$1.74M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.33% |
+402,025
| New | +$17.7M |
|
123
NovoCure
NVCR
$1.35B
| $17.6M | 0.32% |
101,862
-1,017
| -1% | -$176K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 0.32% |
103,190
+50,301
| +95% | +$8.58M |
|
125
Hecla Mining
HL
$6.02B
| $17.5M | 0.32% |
2,707,904
-334,254
| -11% | -$2.17M |
|