SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$6.72B
(+1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
90
Reduced
150
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $23.8M | 0.35% |
+482,863
| New | +$23.8M |
|
102
Exelixis
EXEL
$9.95B
| $23.7M | 0.35% |
1,300,375
+864,073
| +198% | +$15.7M |
|
103
Knight Transportation
KNX
$7.07B
| $23.6M | 0.35% |
518,466
-125,198
| -19% | -$5.69M |
|
104
Lamb Weston
LW
$7.88B
| $23.2M | 0.35% |
287,639
-4,122
| -1% | -$332K |
|
105
Hartford Financial Services
HIG
$37.4B
| $23.1M | 0.34% |
372,330
-315,107
| -46% | -$19.5M |
|
106
ONE Gas
OGS
$4.52B
| $22.7M | 0.34% |
+306,793
| New | +$22.7M |
|
107
eXp World Holdings
EXPI
$1.69B
| $22.7M | 0.34% |
584,431
-411,091
| -41% | -$15.9M |
|
108
Live Nation Entertainment
LYV
$37.6B
| $22.1M | 0.33% |
252,572
-66,585
| -21% | -$5.83M |
|
109
C3.ai
AI
$2.29B
| $21.3M | 0.32% |
+339,990
| New | +$21.3M |
|
110
Eaton
ETN
$134B
| $21M | 0.31% |
141,496
+6,401
| +5% | +$949K |
|
111
Alcoa
AA
$8.05B
| $20.9M | 0.31% |
566,520
+234,800
| +71% | +$8.65M |
|
112
Westlake Corp
WLK
$10.9B
| $20.1M | 0.3% |
222,858
-1,227
| -0.5% | -$111K |
|
113
Floor & Decor
FND
$8.45B
| $20.1M | 0.3% |
189,759
-221,126
| -54% | -$23.4M |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $19.9M | 0.3% |
53,194
-33,442
| -39% | -$12.5M |
|
115
Trade Desk
TTD
$26.3B
| $19.7M | 0.29% |
254,216
+229,235
| +918% | +$341K |
|
116
Vericel Corp
VCEL
$1.69B
| $19.6M | 0.29% |
373,296
-51,549
| -12% | -$2.71M |
|
117
Match Group
MTCH
$9.04B
| $19.2M | 0.29% |
119,335
-45,695
| -28% | -$7.37M |
|
118
Medpace
MEDP
$13.5B
| $18.8M | 0.28% |
106,194
-8,904
| -8% | -$1.57M |
|
119
Brunswick
BC
$4.15B
| $18.6M | 0.28% |
186,665
-206,728
| -53% | -$20.6M |
|
120
Teleflex
TFX
$5.57B
| $18.3M | 0.27% |
45,546
-239
| -0.5% | -$96K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $18.1M | 0.27% |
1,057,270
-1,009,052
| -49% | -$17.2M |
|
122
Southwest Airlines
LUV
$17B
| $18M | 0.27% |
339,221
-547,023
| -62% | -$29M |
|
123
Aflac
AFL
$57.1B
| $17.9M | 0.27% |
334,328
-67,586
| -17% | -$3.63M |
|
124
Boston Beer
SAM
$2.38B
| $17.6M | 0.26% |
17,274
-172
| -1% | -$176K |
|
125
CF Industries
CF
$13.7B
| $17.5M | 0.26% |
340,377
-116,218
| -25% | -$5.98M |
|