SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
91
Reduced
193
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $23.3M | 0.34% |
328,976
-6,575
| -2% | -$465K |
|
102
Match Group
MTCH
$9.04B
| $23.1M | 0.34% |
174,680
+57,032
| +48% | +$7.54M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.33% |
530,926
-11,571
| -2% | -$500K |
|
104
DXC Technology
DXC
$2.6B
| $22.6M | 0.33% |
702,733
-661,749
| -48% | -$21.3M |
|
105
Marathon Petroleum
MPC
$54.4B
| $22.5M | 0.33% |
352,086
+269,534
| +327% | +$17.2M |
|
106
Nucor
NUE
$33.3B
| $22.2M | 0.32% |
+194,877
| New | +$22.2M |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $22.2M | 0.32% |
31,456
-800
| -2% | -$565K |
|
108
Molina Healthcare
MOH
$9.6B
| $22.1M | 0.32% |
69,427
-114,435
| -62% | -$36.4M |
|
109
Synovus
SNV
$7.14B
| $21.4M | 0.31% |
447,802
-196,506
| -30% | -$9.41M |
|
110
Neurocrine Biosciences
NBIX
$13.5B
| $21.2M | 0.31% |
249,155
-5,559
| -2% | -$473K |
|
111
American Eagle Outfitters
AEO
$2.36B
| $20.8M | 0.3% |
823,050
-22,708
| -3% | -$575K |
|
112
Motorola Solutions
MSI
$79B
| $20.8M | 0.3% |
+76,563
| New | +$20.8M |
|
113
Teleflex
TFX
$5.57B
| $20.8M | 0.3% |
63,239
-1,383
| -2% | -$454K |
|
114
Ambarella
AMBA
$3.36B
| $20.6M | 0.3% |
101,593
-2,281
| -2% | -$463K |
|
115
Alcoa
AA
$8.05B
| $20.2M | 0.29% |
339,825
+51,499
| +18% | +$3.07M |
|
116
Masimo
MASI
$7.43B
| $20.2M | 0.29% |
68,957
-918
| -1% | -$269K |
|
117
BWX Technologies
BWXT
$14.7B
| $19.8M | 0.29% |
414,405
-66,072
| -14% | -$3.16M |
|
118
Tractor Supply
TSCO
$31.9B
| $19.8M | 0.29% |
83,112
-42,395
| -34% | -$10.1M |
|
119
Idexx Laboratories
IDXX
$50.7B
| $19.3M | 0.28% |
29,385
-688
| -2% | -$453K |
|
120
Lamb Weston
LW
$7.88B
| $19.1M | 0.28% |
302,103
+84,636
| +39% | +$5.36M |
|
121
Medpace
MEDP
$13.5B
| $18.8M | 0.27% |
86,336
-10,905
| -11% | -$2.37M |
|
122
Aflac
AFL
$57.1B
| $18.4M | 0.27% |
314,675
-8,339
| -3% | -$487K |
|
123
Regal Rexnord
RRX
$9.44B
| $17.9M | 0.26% |
+104,897
| New | +$17.9M |
|
124
Eastman Chemical
EMN
$7.76B
| $17.7M | 0.26% |
146,053
+129,435
| +779% | +$15.6M |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $17.6M | 0.26% |
207,569
-34,966
| -14% | -$2.96M |
|