SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.7B
| $13.5M | 0.34% |
175,709
-37,909
| -18% | -$2.91M |
|
102
Henry Schein
HSIC
$8.14B
| $13.1M | 0.33% |
172,468
-101,005
| -37% | -$7.65M |
|
103
Insperity
NSP
$2.08B
| $13M | 0.33% |
111,234
-1,736
| -2% | -$203K |
|
104
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.7M | 0.32% |
626,566
-9,819
| -2% | -$199K |
|
105
Qualys
QLYS
$4.9B
| $12.4M | 0.31% |
63,202
-984
| -2% | -$193K |
|
106
Skyworks Solutions
SWKS
$10.9B
| $12.3M | 0.31% |
109,815
-69,073
| -39% | -$7.77M |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $12M | 0.3% |
189,555
-305,295
| -62% | -$19.3M |
|
108
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.3% |
606,297
+83,086
| +16% | +$1.62M |
|
109
ePlus
PLUS
$1.85B
| $11.8M | 0.29% |
147,772
-2,324
| -2% | -$186K |
|
110
Ingersoll Rand
IR
$30.8B
| $11.6M | 0.29% |
150,074
+31,153
| +26% | +$2.41M |
|
111
First American
FAF
$6.63B
| $11.4M | 0.28% |
176,620
-99,483
| -36% | -$6.41M |
|
112
Dycom Industries
DY
$7.21B
| $11.3M | 0.28% |
98,040
-1,534
| -2% | -$177K |
|
113
Insulet
PODD
$24.2B
| $11.2M | 0.28% |
51,844
-8,413
| -14% | -$1.83M |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $10.8M | 0.27% |
72,917
-1,134
| -2% | -$169K |
|
115
Vericel Corp
VCEL
$1.69B
| $10.8M | 0.27% |
304,448
-13,247
| -4% | -$472K |
|
116
Patrick Industries
PATK
$3.73B
| $10.8M | 0.27% |
161,138
-2,539
| -2% | -$170K |
|
117
Cohen & Steers
CNS
$3.64B
| $10.7M | 0.27% |
141,554
-2,221
| -2% | -$168K |
|
118
Universal Display
OLED
$6.61B
| $10.7M | 0.27% |
55,695
-10,465
| -16% | -$2M |
|
119
HealthEquity
HQY
$8.23B
| $10.6M | 0.27% |
160,104
-7,244
| -4% | -$480K |
|
120
Credo Technology Group
CRDO
$21.6B
| $10.5M | 0.26% |
539,674
-8,444
| -2% | -$164K |
|
121
Keysight
KEYS
$28.4B
| $10.4M | 0.26% |
65,362
-104,564
| -62% | -$16.6M |
|
122
Lear
LEA
$5.77B
| $10.4M | 0.26% |
73,606
-11,715
| -14% | -$1.65M |
|
123
CF Industries
CF
$13.7B
| $10.2M | 0.26% |
128,798
+68,190
| +113% | +$5.42M |
|
124
LeMaitre Vascular
LMAT
$2.14B
| $10.2M | 0.26% |
180,106
-8,092
| -4% | -$459K |
|
125
Knight Transportation
KNX
$7.07B
| $10.2M | 0.26% |
176,986
-31,254
| -15% | -$1.8M |
|