SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $18.7M | 0.28% |
397,945
-326,989
| -45% | -$15.4M |
|
127
Match Group
MTCH
$9.04B
| $18.5M | 0.28% |
117,648
-1,687
| -1% | -$265K |
|
|
128
Roku
ROKU
$14.5B
| $18.4M | 0.28% |
58,876
-139,699
| -70% | -$43.8M |
|
129
Medpace
MEDP
$13.5B
| $18.4M | 0.27% |
97,241
-8,953
| -8% | -$1.69M |
|
130
C3.ai
AI
$2.29B
| $18.3M | 0.27% |
394,426
+54,436
| +16% | +$2.52M |
|
131
AMN Healthcare
AMN
$760M
| $18.2M | 0.27% |
158,843
-8,643
| -5% | -$992K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $18.1M | 0.27% |
1,107,431
+50,161
| +5% | +$819K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18M | 0.27% |
406,945
+12,159
| +3% | +$538K |
|
134
Trade Desk
TTD
$26.3B
| $17.6M | 0.26% |
250,636
-3,580
| -1% | -$252K |
|
135
Vericel Corp
VCEL
$1.69B
| $17.3M | 0.26% |
354,648
-18,648
| -5% | -$910K |
|
136
Aflac
AFL
$57.1B
| $16.8M | 0.25% |
323,014
-11,314
| -3% | -$590K |
|
137
Westlake Corp
WLK
$10.9B
| $16.6M | 0.25% |
182,581
-40,277
| -18% | -$3.67M |
|
138
Ambarella
AMBA
$3.36B
| $16.2M | 0.24% |
103,874
-1,152
| -1% | -$179K |
|
139
Paycom
PAYC
$12.5B
| $15.1M | 0.22% |
+30,390
| New | +$15.1M |
|
140
Brunswick
BC
$4.15B
| $15M | 0.22% |
157,597
-29,068
| -16% | -$2.77M |
|
141
Ziff Davis
ZD
$1.53B
| $14.7M | 0.22% |
124,039
-1,370
| -1% | -$163K |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $14.5M | 0.22% |
265,214
+40,074
| +18% | +$2.19M |
|
143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $14.3M | 0.21% |
412,485
-35,512
| -8% | -$1.23M |
|
144
Copart
CPRT
$46.5B
| $14.2M | 0.21% |
409,160
-5,884
| -1% | -$204K |
|
145
Alcoa
AA
$8.05B
| $14.1M | 0.21% |
288,326
-278,194
| -49% | -$13.6M |
|
146
Insperity
NSP
$2.08B
| $14M | 0.21% |
126,149
-1,397
| -1% | -$155K |
|
147
Cohen & Steers
CNS
$3.64B
| $13.9M | 0.21% |
165,668
-1,843
| -1% | -$154K |
|
148
Diageo
DEO
$61.2B
| $13.4M | 0.2% |
69,625
-315
| -0.5% | -$60.8K |
|
149
NeoGenomics
NEO
$1.06B
| $13.4M | 0.2% |
278,194
-4,612
| -2% | -$222K |
|
150
lululemon athletica
LULU
$23.8B
| $13.4M | 0.2% |
+33,086
| New | +$13.4M |
|