SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $9.51M | 0.28% |
+168,763
| New | +$9.51M |
|
127
Pegasystems
PEGA
$9.5B
| $9.49M | 0.28% |
266,340
-14,628
| -5% | -$521K |
|
128
CF Industries
CF
$13.7B
| $9.38M | 0.28% |
344,853
-50,096
| -13% | -$1.36M |
|
129
Timken Company
TKR
$5.42B
| $9.32M | 0.28% |
288,159
-163,984
| -36% | -$5.3M |
|
130
Analog Devices
ADI
$122B
| $9.23M | 0.27% |
103,005
-157,302
| -60% | -$14.1M |
|
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.85M | 0.26% |
354,483
+12,225
| +4% | +$305K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 0.26% |
268,516
-11,370
| -4% | -$371K |
|
133
Lamb Weston
LW
$8.08B
| $8.68M | 0.26% |
152,014
-15,695
| -9% | -$896K |
|
134
QuidelOrtho
QDEL
$1.95B
| $8.63M | 0.26% |
88,188
-5,200
| -6% | -$509K |
|
135
AMN Healthcare
AMN
$799M
| $8.46M | 0.25% |
146,269
-8,315
| -5% | -$481K |
|
136
Valero Energy
VLO
$48.7B
| $8.32M | 0.25% |
+183,437
| New | +$8.32M |
|
137
Bruker
BRKR
$4.68B
| $8.23M | 0.24% |
229,411
-13,165
| -5% | -$472K |
|
138
Textron
TXT
$14.5B
| $8.02M | 0.24% |
300,630
-62,634
| -17% | -$1.67M |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.23B
| $7.96M | 0.24% |
80,660
-4,908
| -6% | -$485K |
|
140
Verisk Analytics
VRSK
$37.8B
| $7.93M | 0.24% |
+56,878
| New | +$7.93M |
|
141
Ziff Davis
ZD
$1.56B
| $7.87M | 0.23% |
120,889
-12,772
| -10% | -$831K |
|
142
LendingTree
TREE
$978M
| $7.61M | 0.23% |
41,471
-2,526
| -6% | -$463K |
|
143
Paychex
PAYX
$48.7B
| $7.58M | 0.23% |
120,405
-45,189
| -27% | -$2.84M |
|
144
Corpay
CPAY
$22.4B
| $7.52M | 0.22% |
40,325
-90,028
| -69% | -$16.8M |
|
145
Cohen & Steers
CNS
$3.7B
| $7.51M | 0.22% |
165,289
-13,313
| -7% | -$605K |
|
146
Workday
WDAY
$61.7B
| $7.5M | 0.22% |
57,627
-42,627
| -43% | -$5.55M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.22M | 0.21% |
86,886
-5,109
| -6% | -$424K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $7.19M | 0.21% |
549,150
-608,150
| -53% | -$7.96M |
|
149
MarketAxess Holdings
MKTX
$7.01B
| $7.12M | 0.21% |
21,398
+1,652
| +8% | +$549K |
|
150
Pultegroup
PHM
$27.7B
| $7.07M | 0.21% |
316,799
-156,647
| -33% | -$3.5M |
|