SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$6.66B
(+22%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
189
Reduced
94
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $25.4M | 0.38% |
717,020
+225,100
| +46% | +$7.97M |
|
102
Textron
TXT
$14.2B
| $24.9M | 0.37% |
444,819
+49,819
| +13% | +$2.79M |
|
103
CMS Energy
CMS
$21.4B
| $24.8M | 0.37% |
404,566
+69,004
| +21% | +$4.22M |
|
104
Edwards Lifesciences
EW
$47.7B
| $23.8M | 0.36% |
285,025
+31,928
| +13% | +$2.67M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $23.8M | 0.36% |
115,500
+12,310
| +12% | +$2.53M |
|
106
Vericel Corp
VCEL
$1.69B
| $23.6M | 0.35% |
424,845
+30,924
| +8% | +$1.72M |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.3M | 0.35% |
+535,954
| New | +$23.3M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.35% |
170,474
+90,983
| +114% | +$12.3M |
|
109
CoStar Group
CSGP
$37.2B
| $23M | 0.35% |
279,720
+27,990
| +11% | +$2.3M |
|
110
Cadence Design Systems
CDNS
$94.6B
| $23M | 0.34% |
167,528
+98,686
| +143% | +$13.5M |
|
111
Match Group
MTCH
$9.04B
| $22.7M | 0.34% |
165,030
+3,369
| +2% | +$463K |
|
112
SolarEdge
SEDG
$1.97B
| $22.6M | 0.34% |
78,722
+8,670
| +12% | +$2.49M |
|
113
Lamb Weston
LW
$7.88B
| $22.6M | 0.34% |
291,761
+41,378
| +17% | +$3.21M |
|
114
Enphase Energy
ENPH
$4.85B
| $22.3M | 0.34% |
137,589
+70,009
| +104% | +$11.4M |
|
115
The Mosaic Company
MOS
$10.4B
| $22.2M | 0.33% |
+701,989
| New | +$22.2M |
|
116
White Mountains Insurance
WTM
$4.56B
| $22M | 0.33% |
19,762
+6,280
| +47% | +$7M |
|
117
CenterPoint Energy
CNP
$24.6B
| $22M | 0.33% |
972,575
-854,567
| -47% | -$19.4M |
|
118
Zscaler
ZS
$42.1B
| $21.5M | 0.32% |
125,114
-13,068
| -9% | -$2.24M |
|
119
Paycom
PAYC
$12.5B
| $21.1M | 0.32% |
56,912
+4,361
| +8% | +$1.61M |
|
120
Boston Beer
SAM
$2.38B
| $21M | 0.32% |
17,446
+2,579
| +17% | +$3.11M |
|
121
CF Industries
CF
$13.7B
| $20.7M | 0.31% |
456,595
+93,910
| +26% | +$4.26M |
|
122
Ollie's Bargain Outlet
OLLI
$7.89B
| $20.7M | 0.31% |
+238,027
| New | +$20.7M |
|
123
Aflac
AFL
$57.1B
| $20.6M | 0.31% |
401,914
-19,555
| -5% | -$1M |
|
124
DexCom
DXCM
$30.9B
| $20.4M | 0.31% |
227,340
+24,836
| +12% | +$2.23M |
|
125
Albemarle
ALB
$9.43B
| $19.9M | 0.3% |
136,450
-62,963
| -32% | -$9.2M |
|