SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $19.5M | 0.31% |
37,781
-25,492
| -40% | -$13.1M |
|
102
Parker-Hannifin
PH
$94.8B
| $19.4M | 0.31% |
68,371
-56,779
| -45% | -$16.1M |
|
103
Carrier Global
CARR
$53.2B
| $18.4M | 0.29% |
401,345
-234,806
| -37% | -$10.8M |
|
104
Hecla Mining
HL
$6.02B
| $18.4M | 0.29% |
2,796,530
+2,194,846
| +365% | +$14.4M |
|
105
Dollar General
DG
$24.1B
| $18.2M | 0.29% |
81,935
-56,395
| -41% | -$12.6M |
|
106
Lamb Weston
LW
$7.88B
| $17.5M | 0.28% |
292,921
-9,182
| -3% | -$550K |
|
107
Zebra Technologies
ZBRA
$15.5B
| $17.4M | 0.28% |
42,158
-41,771
| -50% | -$17.3M |
|
108
Alcoa
AA
$8.05B
| $17.1M | 0.27% |
190,344
-149,481
| -44% | -$13.5M |
|
109
Roku
ROKU
$14.5B
| $16.7M | 0.27% |
+133,617
| New | +$16.7M |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $16.4M | 0.26% |
186,746
-20,823
| -10% | -$1.83M |
|
111
Twilio
TWLO
$16.1B
| $16.1M | 0.26% |
97,660
-27,259
| -22% | -$4.49M |
|
112
Eastman Chemical
EMN
$7.76B
| $16M | 0.26% |
142,974
-3,079
| -2% | -$345K |
|
113
Lumentum
LITE
$9.37B
| $15.7M | 0.25% |
161,025
-174,077
| -52% | -$17M |
|
114
Regal Rexnord
RRX
$9.44B
| $15.3M | 0.24% |
102,686
-2,211
| -2% | -$329K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.24% |
27,261
-70,489
| -72% | -$39.4M |
|
116
Nucor
NUE
$33.3B
| $15.1M | 0.24% |
101,902
-92,975
| -48% | -$13.8M |
|
117
Teradyne
TER
$19B
| $14.8M | 0.24% |
124,831
-313,285
| -72% | -$37M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.23% |
1,546,711
-2,776,915
| -64% | -$25.7M |
|
119
eXp World Holdings
EXPI
$1.69B
| $13.9M | 0.22% |
657,228
-489,461
| -43% | -$10.4M |
|
120
Coherent
COHR
$13.8B
| $13.9M | 0.22% |
191,140
-268
| -0.1% | -$19.4K |
|
121
American Eagle Outfitters
AEO
$2.36B
| $13.5M | 0.22% |
804,648
-18,402
| -2% | -$309K |
|
122
Vericel Corp
VCEL
$1.69B
| $13.2M | 0.21% |
346,397
-451
| -0.1% | -$17.2K |
|
123
Medpace
MEDP
$13.5B
| $13.1M | 0.21% |
80,266
-6,070
| -7% | -$993K |
|
124
Evercore
EVR
$12.1B
| $12.9M | 0.21% |
115,583
-133,103
| -54% | -$14.8M |
|
125
Cohen & Steers
CNS
$3.64B
| $12.5M | 0.2% |
145,825
-198
| -0.1% | -$17K |
|