SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $15.5M | 0.32% |
98,907
-4
| -0% | -$628 |
|
102
BWX Technologies
BWXT
$14.7B
| $15.5M | 0.32% |
266,850
-85,001
| -24% | -$4.94M |
|
103
Westlake Corp
WLK
$10.9B
| $14.9M | 0.3% |
144,866
-12,335
| -8% | -$1.26M |
|
104
D.R. Horton
DHI
$51.3B
| $14.5M | 0.3% |
162,755
-48,055
| -23% | -$4.28M |
|
105
Owens Corning
OC
$12.4B
| $14.5M | 0.3% |
169,513
-73,722
| -30% | -$6.29M |
|
106
Medpace
MEDP
$13.5B
| $14.5M | 0.3% |
68,073
-1,123
| -2% | -$239K |
|
107
Albemarle
ALB
$9.43B
| $14.4M | 0.29% |
66,209
-53,359
| -45% | -$11.6M |
|
108
Zillow
Z
$20.2B
| $14.3M | 0.29% |
443,529
+294,741
| +198% | +$9.49M |
|
109
Insperity
NSP
$2.08B
| $13.8M | 0.28% |
121,060
-2,002
| -2% | -$227K |
|
110
Darden Restaurants
DRI
$24.3B
| $13.7M | 0.28% |
98,974
-128,150
| -56% | -$17.7M |
|
111
Morningstar
MORN
$10.8B
| $13.6M | 0.28% |
+62,662
| New | +$13.6M |
|
112
Enphase Energy
ENPH
$4.85B
| $13M | 0.27% |
49,028
-120,079
| -71% | -$31.8M |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.26% |
312,672
-118,405
| -27% | -$4.88M |
|
114
L3Harris
LHX
$51.1B
| $12.8M | 0.26% |
61,709
-52,838
| -46% | -$11M |
|
115
Applied Industrial Technologies
AIT
$9.87B
| $12.7M | 0.26% |
100,476
-1,657
| -2% | -$209K |
|
116
Performance Food Group
PFGC
$16.2B
| $12.3M | 0.25% |
211,415
-3,520
| -2% | -$206K |
|
117
KLA
KLAC
$111B
| $12.1M | 0.25% |
32,003
-2
| -0% | -$754 |
|
118
Box
BOX
$4.69B
| $11.8M | 0.24% |
379,669
-44,078
| -10% | -$1.37M |
|
119
Impinj
PI
$5.66B
| $11.2M | 0.23% |
102,806
-19,063
| -16% | -$2.08M |
|
120
Fabrinet
FN
$12.1B
| $11.1M | 0.23% |
86,670
-5,940
| -6% | -$762K |
|
121
HealthEquity
HQY
$8.23B
| $11.1M | 0.23% |
179,468
-2,984
| -2% | -$184K |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $11M | 0.22% |
307,502
-5,115
| -2% | -$182K |
|
123
Forward Air
FWRD
$923M
| $10.4M | 0.21% |
98,782
-1,635
| -2% | -$171K |
|
124
Albany International
AIN
$1.79B
| $10.1M | 0.21% |
102,854
-1,700
| -2% | -$168K |
|
125
FTI Consulting
FCN
$5.43B
| $10M | 0.2% |
63,093
-64,011
| -50% | -$10.2M |
|