SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$69.5M
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$12.1B
| $15M | 0.37% |
725,598
+119,301
| +20% | +$2.47M |
|
102
Alamos Gold
AGI
$13.3B
| $14.8M | 0.36% |
1,018,560
-57,524
| -5% | -$835K |
|
103
Corteva
CTVA
$49.3B
| $14.7M | 0.36% |
255,467
+88,072
| +53% | +$5.08M |
|
104
Baker Hughes
BKR
$45.7B
| $14.7M | 0.36% |
439,986
-173,642
| -28% | -$5.81M |
|
105
Monster Beverage
MNST
$62B
| $14.6M | 0.36% |
252,406
-174,294
| -41% | -$10.1M |
|
106
Agnico Eagle Mines
AEM
$74.5B
| $14.5M | 0.36% |
237,282
-12,094
| -5% | -$741K |
|
107
Darling Ingredients
DAR
$4.99B
| $14.4M | 0.35% |
317,452
-455,039
| -59% | -$20.7M |
|
108
Timken Company
TKR
$5.39B
| $14.2M | 0.35% |
161,669
-112,833
| -41% | -$9.91M |
|
109
CoStar Group
CSGP
$37.7B
| $14M | 0.34% |
147,751
-27,201
| -16% | -$2.57M |
|
110
Molina Healthcare
MOH
$9.26B
| $13.6M | 0.33% |
33,732
-27,473
| -45% | -$11.1M |
|
111
Texas Pacific Land
TPL
$21.4B
| $13.6M | 0.33% |
+23,825
| New | +$13.6M |
|
112
Evergy
EVRG
$16.5B
| $13.3M | 0.33% |
252,921
-181,086
| -42% | -$9.55M |
|
113
Knight Transportation
KNX
$7.16B
| $13.1M | 0.32% |
238,366
+61,380
| +35% | +$3.36M |
|
114
Morningstar
MORN
$10.9B
| $13M | 0.32% |
42,549
+18,345
| +76% | +$5.62M |
|
115
The Mosaic Company
MOS
$10.4B
| $13M | 0.32% |
401,848
-52,954
| -12% | -$1.72M |
|
116
Fabrinet
FN
$12.9B
| $13M | 0.32% |
68,784
-9,397
| -12% | -$1.77M |
|
117
Dycom Industries
DY
$7.35B
| $12.9M | 0.32% |
92,208
-5,832
| -6% | -$814K |
|
118
HealthEquity
HQY
$8.42B
| $12.3M | 0.3% |
150,527
-9,577
| -6% | -$782K |
|
119
Patrick Industries
PATK
$3.8B
| $12M | 0.29% |
151,533
-9,605
| -6% | -$759K |
|
120
Impinj
PI
$5.47B
| $11.4M | 0.28% |
88,897
-5,641
| -6% | -$725K |
|
121
Insperity
NSP
$2.1B
| $11.2M | 0.28% |
104,596
-6,638
| -6% | -$714K |
|
122
LeMaitre Vascular
LMAT
$2.2B
| $11.2M | 0.27% |
169,329
-10,777
| -6% | -$711K |
|
123
Hershey
HSY
$37.6B
| $11.2M | 0.27% |
56,239
+24,100
| +75% | +$4.78M |
|
124
Integer Holdings
ITGR
$3.73B
| $11M | 0.27% |
94,753
-5,996
| -6% | -$695K |
|
125
Kratos Defense & Security Solutions
KTOS
$10.7B
| $10.8M | 0.27% |
589,149
-37,417
| -6% | -$687K |
|