SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $25.8M | 0.38% |
367,072
-5,258
| -1% | -$369K |
|
102
Tractor Supply
TSCO
$31.9B
| $25.4M | 0.38% |
627,535
+204,135
| +48% | +$8.27M |
|
103
Americold
COLD
$3.95B
| $25.3M | 0.38% |
872,251
-805,180
| -48% | -$23.4M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $24.4M | 0.36% |
254,714
-3,904
| -2% | -$374K |
|
105
Teleflex
TFX
$5.57B
| $24.3M | 0.36% |
64,622
+19,076
| +42% | +$7.18M |
|
106
Floor & Decor
FND
$8.45B
| $24.3M | 0.36% |
200,867
+11,108
| +6% | +$1.34M |
|
107
LKQ Corp
LKQ
$8.23B
| $23.9M | 0.36% |
475,573
-7,290
| -2% | -$367K |
|
108
Darden Restaurants
DRI
$24.3B
| $23.9M | 0.36% |
157,535
-43,857
| -22% | -$6.64M |
|
109
Huntsman Corp
HUN
$1.88B
| $23.7M | 0.35% |
801,070
-691,421
| -46% | -$20.5M |
|
110
Timken Company
TKR
$5.23B
| $23.2M | 0.35% |
354,360
+38,062
| +12% | +$2.49M |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $23.1M | 0.34% |
47,697
-5,497
| -10% | -$2.66M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $23M | 0.34% |
119,093
-1,714
| -1% | -$331K |
|
113
CoStar Group
CSGP
$37.2B
| $22.6M | 0.34% |
262,728
+126,011
| +92% | +$10.8M |
|
114
DexCom
DXCM
$30.9B
| $22.3M | 0.33% |
163,048
-70,732
| -30% | -$9.67M |
|
|
HES
115
DELISTED
Hess
HES
| $22.1M | 0.33% |
283,509
-129,450
| -31% | -$10.1M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $21.8M | 0.33% |
845,758
+165,396
| +24% | +$4.27M |
|
117
Universal Display
OLED
$6.61B
| $21.4M | 0.32% |
125,329
-1,877
| -1% | -$321K |
|
118
EQT Corp
EQT
$32.2B
| $21.4M | 0.32% |
1,046,617
+527,601
| +102% | +$10.8M |
|
119
Kroger
KR
$45.1B
| $20M | 0.3% |
+494,101
| New | +$20M |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $19.7M | 0.29% |
483,840
+32,145
| +7% | +$1.31M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $19.2M | 0.29% |
242,535
+57,829
| +31% | +$4.59M |
|
122
Veeva Systems
VEEV
$44.4B
| $19M | 0.28% |
+65,984
| New | +$19M |
|
123
Masimo
MASI
$7.43B
| $18.9M | 0.28% |
69,875
-1,956
| -3% | -$530K |
|
124
CF Industries
CF
$13.7B
| $18.7M | 0.28% |
335,551
-4,826
| -1% | -$269K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $18.7M | 0.28% |
30,073
+8,405
| +39% | +$5.23M |
|