SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$10.9B
| $17.4M | 0.35% |
130,147
-14,555
| -10% | -$1.94M |
|
102
Corteva
CTVA
$49.2B
| $17.2M | 0.35% |
309,084
-280,524
| -48% | -$15.7M |
|
103
D.R. Horton
DHI
$51.3B
| $17.2M | 0.35% |
133,358
-61,903
| -32% | -$7.96M |
|
104
Copart
CPRT
$46.5B
| $16.5M | 0.34% |
184,127
-13,618
| -7% | -$1.22M |
|
105
Polaris
PII
$3.22B
| $16.4M | 0.33% |
119,562
-12,510
| -9% | -$1.72M |
|
106
BWX Technologies
BWXT
$14.7B
| $15.9M | 0.32% |
227,019
-21,294
| -9% | -$1.49M |
|
107
Installed Building Products
IBP
$7.18B
| $15.8M | 0.32% |
106,255
-3,135
| -3% | -$467K |
|
108
Medpace
MEDP
$13.5B
| $15.6M | 0.32% |
60,684
-6,628
| -10% | -$1.7M |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.31% |
143,398
-110,080
| -43% | -$11.6M |
|
110
Applovin
APP
$165B
| $15.1M | 0.31% |
+504,140
| New | +$15.1M |
|
|
111
AGCO
AGCO
$8.05B
| $14.7M | 0.3% |
107,761
-273,274
| -72% | -$37.4M |
|
112
Thor Industries
THO
$5.74B
| $14.5M | 0.3% |
128,498
-2,945
| -2% | -$333K |
|
113
Commerce Bancshares
CBSH
$8.18B
| $14.3M | 0.29% |
266,479
-208,023
| -44% | -$11.2M |
|
114
Lamb Weston
LW
$7.88B
| $14.3M | 0.29% |
+140,442
| New | +$14.3M |
|
115
Insperity
NSP
$2.08B
| $14.2M | 0.29% |
116,245
-3,412
| -3% | -$416K |
|
116
Vicor
VICR
$2.27B
| $14.1M | 0.29% |
150,811
-4,488
| -3% | -$421K |
|
117
Applied Industrial Technologies
AIT
$9.87B
| $13.9M | 0.28% |
96,544
-2,763
| -3% | -$398K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.28% |
57,880
-24,407
| -30% | -$5.72M |
|
119
Southwest Airlines
LUV
$17B
| $13.5M | 0.28% |
373,100
-32,327
| -8% | -$1.17M |
|
120
KLA
KLAC
$111B
| $13.3M | 0.27% |
29,004
-33,509
| -54% | -$15.3M |
|
121
Performance Food Group
PFGC
$16.2B
| $12.6M | 0.26% |
202,898
-6,033
| -3% | -$374K |
|
122
Vericel Corp
VCEL
$1.69B
| $12.4M | 0.25% |
326,924
-9,771
| -3% | -$369K |
|
123
AMN Healthcare
AMN
$760M
| $12.3M | 0.25% |
117,158
-5,971
| -5% | -$629K |
|
124
Spotify
SPOT
$143B
| $12.3M | 0.25% |
82,682
+63,651
| +334% | +$9.49M |
|
125
LeMaitre Vascular
LMAT
$2.14B
| $12.3M | 0.25% |
193,673
-5,773
| -3% | -$367K |
|