SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $17.5M | 0.35% | 382,992 +192,648 | +101% | +$8.78M |
|
102
U-Haul Holding Co
UHAL
$10.8B
| $17.4M | 0.34% | 36,382 -1,891 | -5% | -$904K |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $16.9M | 0.33% | 186,746 | – | – |
|
104
Parker-Hannifin
PH
$96.2B
| $16.8M | 0.33% | 68,371 | – | – |
|
105
Valaris
VAL
$3.54B
| $16M | 0.32% | 377,715 -197,159 | -34% | -$8.33M |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $15.1M | 0.3% | 762,963 -941,642 | -55% | -$18.7M |
|
107
Burlington
BURL
$18.3B
| $15M | 0.3% | 110,040 -214,474 | -66% | -$29.2M |
|
108
Carrier Global
CARR
$55.5B
| $14.3M | 0.28% | 401,345 | – | – |
|
109
Timken Company
TKR
$5.38B
| $13.9M | 0.27% | 261,169 -194,600 | -43% | -$10.3M |
|
110
NVR
NVR
$22.4B
| $13.8M | 0.27% | +3,444 | New | +$13.8M |
|
111
Thor Industries
THO
$5.79B
| $13.4M | 0.27% | 179,872 -172,531 | -49% | -$12.9M |
|
112
Halozyme
HALO
$8.56B
| $13.2M | 0.26% | 299,434 +7,914 | +3% | +$348K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 0.26% | 43,964 -65,733 | -60% | -$19.7M |
|
114
Lumentum
LITE
$9.28B
| $12.8M | 0.25% | 161,025 | – | – |
|
115
Insperity
NSP
$2.08B
| $12.6M | 0.25% | 126,538 +3,321 | +3% | +$332K |
|
116
Floor & Decor
FND
$8.82B
| $12.3M | 0.24% | 194,952 +97,205 | +99% | +$6.12M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.23% | 753,500 -2,178,409 | -74% | -$34.2M |
|
118
HealthEquity
HQY
$7.72B
| $11.5M | 0.23% | 187,617 +5,148 | +3% | +$316K |
|
119
Teradyne
TER
$18.8B
| $11.2M | 0.22% | 124,831 | – | – |
|
120
Medpace
MEDP
$13.4B
| $11.2M | 0.22% | 74,675 -5,591 | -7% | -$837K |
|
121
Qualys
QLYS
$4.9B
| $11.1M | 0.22% | 88,145 +2,372 | +3% | +$299K |
|
122
Everest Group
EG
$14.3B
| $11M | 0.22% | 39,367 | – | – |
|
123
Box
BOX
$4.73B
| $11M | 0.22% | 435,746 +11,706 | +3% | +$294K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $10.8M | 0.21% | 82,909 +2,177 | +3% | +$282K |
|
125
Dycom Industries
DY
$7.31B
| $10.4M | 0.21% | 111,534 +2,917 | +3% | +$271K |
|