SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $10.9M | 0.23% |
165,537
-219,581
| -57% | -$14.5M |
|
127
Medpace
MEDP
$13.5B
| $10.9M | 0.23% |
69,196
-5,479
| -7% | -$861K |
|
128
Masimo
MASI
$7.43B
| $10.8M | 0.22% |
76,741
-12
| -0% | -$1.69K |
|
129
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.6M | 0.22% |
312,617
-8,816
| -3% | -$298K |
|
130
Applied Industrial Technologies
AIT
$9.87B
| $10.5M | 0.22% |
102,133
-2,887
| -3% | -$297K |
|
131
LeMaitre Vascular
LMAT
$2.14B
| $10.4M | 0.22% |
205,065
+4,689
| +2% | +$238K |
|
|
CHX
132
DELISTED
ChampionX
CHX
| $10.4M | 0.22% |
529,877
-233,086
| -31% | -$4.56M |
|
133
Dycom Industries
DY
$7.21B
| $10.4M | 0.21% |
108,465
-3,069
| -3% | -$293K |
|
134
Box
BOX
$4.69B
| $10.3M | 0.21% |
423,747
-11,999
| -3% | -$293K |
|
135
Hormel Foods
HRL
$13.9B
| $10.3M | 0.21% |
225,701
-937,532
| -81% | -$42.6M |
|
136
Qualys
QLYS
$4.9B
| $10M | 0.21% |
71,823
-16,322
| -19% | -$2.28M |
|
137
CoStar Group
CSGP
$37.2B
| $9.83M | 0.2% |
+141,122
| New | +$9.83M |
|
138
Cohen & Steers
CNS
$3.64B
| $9.81M | 0.2% |
156,662
-4,438
| -3% | -$278K |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.21B
| $9.8M | 0.2% |
80,631
-2,278
| -3% | -$277K |
|
140
Impinj
PI
$5.66B
| $9.75M | 0.2% |
121,869
-26,404
| -18% | -$2.11M |
|
141
KLA
KLAC
$111B
| $9.69M | 0.2% |
32,005
-54,555
| -63% | -$16.5M |
|
142
Everest Group
EG
$14.6B
| $9.47M | 0.2% |
36,087
-3,280
| -8% | -$861K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.44M | 0.2% |
145,870
-23
| -0% | -$1.49K |
|
144
Performance Food Group
PFGC
$16.2B
| $9.23M | 0.19% |
214,935
-6,080
| -3% | -$261K |
|
145
Installed Building Products
IBP
$7.18B
| $9.11M | 0.19% |
112,467
-3,183
| -3% | -$258K |
|
146
Forward Air
FWRD
$923M
| $9.06M | 0.19% |
100,417
-2,840
| -3% | -$256K |
|
147
United Rentals
URI
$60.8B
| $9.02M | 0.19% |
33,389
-48,470
| -59% | -$13.1M |
|
148
Huntsman Corp
HUN
$1.88B
| $8.92M | 0.18% |
363,420
-721,495
| -67% | -$17.7M |
|
149
Fabrinet
FN
$12.1B
| $8.84M | 0.18% |
92,610
-8,323
| -8% | -$794K |
|
150
Descartes Systems
DSGX
$8.54B
| $8.83M | 0.18% |
138,926
-12,316
| -8% | -$782K |
|