SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.5B
| $19.9M | 0.3% |
224,085
+128,246
| +134% | +$11.4M |
|
127
Neurocrine Biosciences
NBIX
$14.3B
| $19.7M | 0.3% |
202,390
-30,445
| -13% | -$2.96M |
|
128
Exact Sciences
EXAS
$10.2B
| $19.5M | 0.29% |
+148,246
| New | +$19.5M |
|
129
Booking.com
BKNG
$178B
| $19.3M | 0.29% |
8,264
-333
| -4% | -$776K |
|
130
Teleflex
TFX
$5.78B
| $19M | 0.29% |
45,785
-494
| -1% | -$205K |
|
131
Medpace
MEDP
$13.7B
| $18.9M | 0.28% |
115,098
+11,410
| +11% | +$1.87M |
|
132
Eaton
ETN
$136B
| $18.7M | 0.28% |
135,095
+47,023
| +53% | +$6.5M |
|
133
Etsy
ETSY
$5.36B
| $18.3M | 0.28% |
90,978
+44,528
| +96% | +$8.98M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.27% |
491,333
-25,509
| -5% | -$940K |
|
|
TPIC
135
DELISTED
TPI Composites
TPIC
| $17.7M | 0.27% |
314,100
+29,215
| +10% | +$1.65M |
|
136
Keysight
KEYS
$28.9B
| $17.4M | 0.26% |
121,577
-57,762
| -32% | -$8.28M |
|
137
Tyson Foods
TSN
$20B
| $17.3M | 0.26% |
+232,544
| New | +$17.3M |
|
138
Veeva Systems
VEEV
$44.7B
| $17.2M | 0.26% |
65,660
-7,945
| -11% | -$2.08M |
|
139
Magnite
MGNI
$3.54B
| $17M | 0.26% |
408,487
-222,520
| -35% | -$9.26M |
|
140
Take-Two Interactive
TTWO
$44.2B
| $16.7M | 0.25% |
94,567
-8,778
| -8% | -$1.55M |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $16.6M | 0.25% |
585,200
+102,400
| +21% | +$2.91M |
|
142
Masimo
MASI
$8B
| $16.6M | 0.25% |
72,155
+7,886
| +12% | +$1.81M |
|
143
Bruker
BRKR
$4.68B
| $16.3M | 0.24% |
253,289
+24,481
| +11% | +$1.57M |
|
144
Trade Desk
TTD
$25.5B
| $16.3M | 0.24% |
249,810
+184,140
| +280% | +$12M |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $15.4M | 0.23% |
80,384
+7,666
| +11% | +$1.47M |
|
146
LGI Homes
LGIH
$1.55B
| $15.4M | 0.23% |
102,844
+10,486
| +11% | +$1.57M |
|
147
O'Reilly Automotive
ORLY
$89B
| $15.3M | 0.23% |
453,540
+44,505
| +11% | +$1.5M |
|
148
AdaptHealth
AHCO
$1.29B
| $15.3M | 0.23% |
415,179
+40,074
| +11% | +$1.47M |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.23% |
98,645
+9,993
| +11% | +$1.53M |
|
150
Lam Research
LRCX
$130B
| $14.7M | 0.22% |
246,460
+25,070
| +11% | +$1.49M |
|