SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $15.7M | 0.33% | 457,948 -192,499 | -30% | -$6.61M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $15.5M | 0.32% | 168,304 -18,442 | -10% | -$1.7M |
|
103
Yeti Holdings
YETI
$2.86B
| $15.5M | 0.32% | 542,482 +477,434 | +734% | +$13.6M |
|
104
LKQ Corp
LKQ
$8.39B
| $15.3M | 0.32% | 323,680 -164,111 | -34% | -$7.74M |
|
105
Roku
ROKU
$14.2B
| $15.2M | 0.32% | 269,569 -42 | -0% | -$2.37K |
|
106
Tractor Supply
TSCO
$32.7B
| $15M | 0.31% | 80,501 -11,237 | -12% | -$2.09M |
|
107
Burlington
BURL
$18.3B
| $14.9M | 0.31% | 133,449 +23,409 | +21% | +$2.62M |
|
108
Timken Company
TKR
$5.38B
| $14.4M | 0.3% | 243,742 -17,427 | -7% | -$1.03M |
|
109
D.R. Horton
DHI
$50.5B
| $14.2M | 0.29% | 210,810 +60,154 | +40% | +$4.05M |
|
110
Westlake Corp
WLK
$11.3B
| $13.7M | 0.28% | 157,201 -53,227 | -25% | -$4.62M |
|
111
AGCO
AGCO
$8.07B
| $13.6M | 0.28% | 141,073 -331,424 | -70% | -$31.9M |
|
112
Freeport-McMoran
FCX
$63.7B
| $13.5M | 0.28% | 495,561 -127,388 | -20% | -$3.48M |
|
113
Southwest Airlines
LUV
$17.3B
| $13.5M | 0.28% | 438,626 -612,880 | -58% | -$18.9M |
|
114
Hershey
HSY
$37.3B
| $13.4M | 0.28% | 60,595 -90,065 | -60% | -$19.9M |
|
115
Eaton
ETN
$136B
| $13.2M | 0.27% | 98,911 +82,946 | +520% | +$11.1M |
|
116
IAC Inc
IAC
$2.94B
| $12.9M | 0.27% | 232,825 -36 | -0% | -$1.99K |
|
117
Veeva Systems
VEEV
$44B
| $12.8M | 0.27% | 77,512 +28,279 | +57% | +$4.66M |
|
118
Insperity
NSP
$2.08B
| $12.6M | 0.26% | 123,062 -3,476 | -3% | -$355K |
|
119
Teleflex
TFX
$5.59B
| $12.5M | 0.26% | 61,956 -68,661 | -53% | -$13.8M |
|
120
Thor Industries
THO
$5.79B
| $12.4M | 0.26% | 177,470 -2,402 | -1% | -$168K |
|
121
Valaris
VAL
$3.54B
| $12.3M | 0.26% | 251,853 -125,862 | -33% | -$6.16M |
|
122
HealthEquity
HQY
$7.72B
| $12.3M | 0.25% | 182,452 -5,165 | -3% | -$347K |
|
123
Halozyme
HALO
$8.56B
| $11.8M | 0.25% | 299,528 +94 | +0% | +$3.72K |
|
124
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.23% | 399,548 -328,731 | -45% | -$9.22M |
|
125
Lumentum
LITE
$9.28B
| $11M | 0.23% | 161,000 -25 | -0% | -$1.71K |
|