SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.03B
| $12.4M | 0.2% |
123,217
-167
| -0.1% | -$16.8K |
|
127
Box
BOX
$4.75B
| $12.3M | 0.2% |
424,040
-13,098
| -3% | -$381K |
|
128
HealthEquity
HQY
$7.88B
| $12.3M | 0.2% |
182,469
-245
| -0.1% | -$16.5K |
|
129
Qualys
QLYS
$4.87B
| $12.2M | 0.2% |
85,773
-2,537
| -3% | -$361K |
|
130
Everest Group
EG
$14.3B
| $11.9M | 0.19% |
39,367
-100,455
| -72% | -$30.3M |
|
131
Hexcel
HXL
$5.16B
| $11.8M | 0.19% |
198,329
+140,060
| +240% | +$8.33M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.19% |
69,398
-93
| -0.1% | -$15.7K |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.19% |
111,041
-259,602
| -70% | -$27.3M |
|
134
Halozyme
HALO
$8.76B
| $11.6M | 0.19% |
291,520
-379
| -0.1% | -$15.1K |
|
135
Insulet
PODD
$24.5B
| $11.5M | 0.18% |
43,182
-55,297
| -56% | -$14.7M |
|
136
Halliburton
HAL
$18.8B
| $11.4M | 0.18% |
+299,902
| New | +$11.4M |
|
137
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.3M | 0.18% |
348,764
-9,953
| -3% | -$322K |
|
138
Ally Financial
ALLY
$12.7B
| $11.1M | 0.18% |
256,138
-431,409
| -63% | -$18.8M |
|
139
Ambarella
AMBA
$3.54B
| $11.1M | 0.18% |
105,696
+4,103
| +4% | +$431K |
|
140
Power Integrations
POWI
$2.52B
| $11M | 0.18% |
119,204
-149
| -0.1% | -$13.8K |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.23B
| $11M | 0.18% |
80,732
-110
| -0.1% | -$15K |
|
142
Performance Food Group
PFGC
$16.5B
| $11M | 0.18% |
215,319
-304
| -0.1% | -$15.5K |
|
143
Semtech
SMTC
$5.26B
| $11M | 0.18% |
157,960
-9,276
| -6% | -$643K |
|
144
Descartes Systems
DSGX
$9.26B
| $10.8M | 0.17% |
146,972
-4,542
| -3% | -$333K |
|
145
Clorox
CLX
$15.5B
| $10.8M | 0.17% |
+77,401
| New | +$10.8M |
|
146
Ziff Davis
ZD
$1.56B
| $10.5M | 0.17% |
108,793
+933
| +0.9% | +$90.3K |
|
147
Applied Industrial Technologies
AIT
$10B
| $10.5M | 0.17% |
102,034
-135
| -0.1% | -$13.9K |
|
148
Dycom Industries
DY
$7.19B
| $10.3M | 0.17% |
108,617
-162
| -0.1% | -$15.4K |
|
149
Fabrinet
FN
$13.2B
| $10.3M | 0.17% |
98,211
-5,934
| -6% | -$624K |
|
150
ICU Medical
ICUI
$3.24B
| $10.3M | 0.17% |
46,323
-61
| -0.1% | -$13.6K |
|