SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.53%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $17M | 0.35% |
82,287
-84,073
| -51% | -$17.4M |
|
102
Morningstar
MORN
$10.8B
| $16.9M | 0.34% |
83,377
+20,715
| +33% | +$4.21M |
|
103
Westlake Corp
WLK
$10.9B
| $16.8M | 0.34% |
144,702
-164
| -0.1% | -$19K |
|
104
CoStar Group
CSGP
$37.2B
| $16.7M | 0.34% |
242,871
-17,496
| -7% | -$1.2M |
|
105
W.W. Grainger
GWW
$48.7B
| $16M | 0.33% |
23,260
+19,353
| +495% | +$13.3M |
|
106
Ross Stores
ROST
$49.3B
| $15.9M | 0.32% |
150,091
-228,339
| -60% | -$24.2M |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $15.7M | 0.32% |
308,352
-258,974
| -46% | -$13.2M |
|
108
BWX Technologies
BWXT
$14.7B
| $15.7M | 0.32% |
248,313
-18,537
| -7% | -$1.17M |
|
109
Copart
CPRT
$46.5B
| $14.9M | 0.3% |
197,745
+165,790
| +519% | +$12.5M |
|
110
Polaris
PII
$3.22B
| $14.6M | 0.3% |
132,072
+39,605
| +43% | +$4.38M |
|
111
Insperity
NSP
$2.08B
| $14.5M | 0.3% |
119,657
-1,403
| -1% | -$171K |
|
112
Hecla Mining
HL
$6.02B
| $14.3M | 0.29% |
+2,253,312
| New | +$14.3M |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $14.1M | 0.29% |
99,307
-1,169
| -1% | -$166K |
|
114
Impinj
PI
$5.66B
| $13.8M | 0.28% |
101,656
-1,150
| -1% | -$156K |
|
115
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.28% |
+163,270
| New | +$13.7M |
|
116
Alamos Gold
AGI
$13.5B
| $13.5M | 0.27% |
+1,101,237
| New | +$13.5M |
|
117
First American
FAF
$6.63B
| $13.4M | 0.27% |
+241,126
| New | +$13.4M |
|
118
Knight Transportation
KNX
$7.07B
| $13.3M | 0.27% |
234,953
+78,370
| +50% | +$4.43M |
|
119
Southwest Airlines
LUV
$17B
| $13.2M | 0.27% |
405,427
+272,996
| +206% | +$8.88M |
|
120
Neurocrine Biosciences
NBIX
$13.5B
| $13.2M | 0.27% |
130,329
-28,810
| -18% | -$2.92M |
|
121
Universal Display
OLED
$6.61B
| $12.8M | 0.26% |
82,756
-44
| -0.1% | -$6.83K |
|
122
Medpace
MEDP
$13.5B
| $12.7M | 0.26% |
67,312
-761
| -1% | -$143K |
|
123
Performance Food Group
PFGC
$16.2B
| $12.6M | 0.26% |
208,931
-2,484
| -1% | -$150K |
|
124
Installed Building Products
IBP
$7.18B
| $12.5M | 0.25% |
109,390
-1,239
| -1% | -$141K |
|
125
United Rentals
URI
$60.8B
| $11.5M | 0.23% |
29,097
+16,614
| +133% | +$6.58M |
|