SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $17.3M | 0.25% |
104,737
-70,333
| -40% | -$11.6M |
|
127
Lear
LEA
$5.77B
| $17M | 0.25% |
93,143
-106,542
| -53% | -$19.5M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.24% |
377,916
-29,029
| -7% | -$1.26M |
|
129
Installed Building Products
IBP
$7.18B
| $15.8M | 0.23% |
112,728
-2,530
| -2% | -$353K |
|
130
Yeti Holdings
YETI
$2.84B
| $15.4M | 0.22% |
185,726
+49,072
| +36% | +$4.06M |
|
131
Align Technology
ALGN
$9.59B
| $15.3M | 0.22% |
23,333
-18,698
| -44% | -$12.3M |
|
132
Novo Nordisk
NVO
$252B
| $15.2M | 0.22% |
271,344
-7,278
| -3% | -$408K |
|
133
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.22% |
8,876
-220
| -2% | -$373K |
|
134
Diageo
DEO
$61.2B
| $14.9M | 0.22% |
67,789
-1,836
| -3% | -$404K |
|
135
Semtech
SMTC
$5.03B
| $14.9M | 0.22% |
167,236
-3,758
| -2% | -$334K |
|
136
BHP
BHP
$142B
| $14.7M | 0.21% |
273,338
-3,599
| -1% | -$194K |
|
137
NXP Semiconductors
NXPI
$57.5B
| $14.6M | 0.21% |
64,232
-856
| -1% | -$195K |
|
138
Insperity
NSP
$2.08B
| $14.6M | 0.21% |
123,384
-2,765
| -2% | -$327K |
|
139
Texas Roadhouse
TXRH
$11.4B
| $14.4M | 0.21% |
161,227
-193,580
| -55% | -$17.3M |
|
140
LGI Homes
LGIH
$1.44B
| $14.2M | 0.21% |
91,792
-2,059
| -2% | -$318K |
|
141
Edwards Lifesciences
EW
$47.7B
| $14.1M | 0.2% |
108,592
-1,443
| -1% | -$187K |
|
142
Universal Display
OLED
$6.61B
| $14M | 0.2% |
84,761
-40,568
| -32% | -$6.69M |
|
143
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.2% |
398,600
-574,250
| -59% | -$20.1M |
|
144
Vericel Corp
VCEL
$1.69B
| $13.6M | 0.2% |
346,848
-7,800
| -2% | -$307K |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.21B
| $13.6M | 0.2% |
80,842
-1,809
| -2% | -$305K |
|
146
Impinj
PI
$5.66B
| $13.5M | 0.2% |
152,365
-3,432
| -2% | -$304K |
|
147
Cohen & Steers
CNS
$3.64B
| $13.5M | 0.2% |
146,023
-19,645
| -12% | -$1.82M |
|
148
Credicorp
BAP
$20.6B
| $13.5M | 0.2% |
110,282
-3,261
| -3% | -$398K |
|
149
Novartis
NVS
$248B
| $13.5M | 0.2% |
153,875
-2,930
| -2% | -$256K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.19% |
72,290
-440,442
| -86% | -$80.1M |
|