SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.08B
| $10.4M | 0.21% |
198,243
-86
| -0% | -$4.5K |
|
127
Cohen & Steers
CNS
$3.64B
| $10.2M | 0.2% |
161,100
+15,275
| +10% | +$971K |
|
128
Performance Food Group
PFGC
$16.2B
| $10.2M | 0.2% |
221,015
+5,696
| +3% | +$262K |
|
129
Applied Industrial Technologies
AIT
$9.87B
| $10.1M | 0.2% |
105,020
+2,986
| +3% | +$287K |
|
130
Masimo
MASI
$7.43B
| $10M | 0.2% |
76,753
-78,240
| -50% | -$10.2M |
|
131
Coherent
COHR
$13.8B
| $10M | 0.2% |
196,206
+5,066
| +3% | +$258K |
|
132
D.R. Horton
DHI
$51.3B
| $9.97M | 0.2% |
+150,656
| New | +$9.97M |
|
133
Veeva Systems
VEEV
$44.4B
| $9.75M | 0.19% |
+49,233
| New | +$9.75M |
|
134
Edwards Lifesciences
EW
$47.7B
| $9.64M | 0.19% |
101,398
+74,763
| +281% | +$7.11M |
|
135
Installed Building Products
IBP
$7.18B
| $9.62M | 0.19% |
115,650
+3,081
| +3% | +$256K |
|
136
DexCom
DXCM
$30.9B
| $9.61M | 0.19% |
128,941
+120,092
| +1,357% | +$6.97M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.54M | 0.19% |
145,893
| – | – |
|
138
Fidelity National Financial
FNF
$16.2B
| $9.53M | 0.19% |
+257,749
| New | +$9.53M |
|
139
Forward Air
FWRD
$923M
| $9.5M | 0.19% |
103,257
+2,777
| +3% | +$255K |
|
140
ePlus
PLUS
$1.85B
| $9.49M | 0.19% |
178,599
+4,812
| +3% | +$256K |
|
141
i3 Verticals
IIIV
$702M
| $9.39M | 0.19% |
375,371
+10,516
| +3% | +$263K |
|
142
Descartes Systems
DSGX
$8.54B
| $9.39M | 0.19% |
151,242
+4,270
| +3% | +$265K |
|
143
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.3M | 0.18% |
321,433
-27,331
| -8% | -$790K |
|
144
LeMaitre Vascular
LMAT
$2.14B
| $9.13M | 0.18% |
200,376
+5,790
| +3% | +$264K |
|
145
Vericel Corp
VCEL
$1.69B
| $8.96M | 0.18% |
355,989
+9,592
| +3% | +$242K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.86M | 0.18% |
111,041
| – | – |
|
147
Knight Transportation
KNX
$7.07B
| $8.75M | 0.17% |
188,974
-461,303
| -71% | -$21.4M |
|
148
Vulcan Materials
VMC
$38.1B
| $8.72M | 0.17% |
61,347
-149,800
| -71% | -$21.3M |
|
149
Impinj
PI
$5.66B
| $8.7M | 0.17% |
148,273
+3,965
| +3% | +$233K |
|
150
US Physical Therapy
USPH
$1.27B
| $8.66M | 0.17% |
79,302
-10,950
| -12% | -$1.2M |
|