SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.55B
| $11M | 0.22% |
303,944
-3,558
| -1% | -$129K |
|
127
Halozyme
HALO
$8.59B
| $10.7M | 0.22% |
281,447
-3,297
| -1% | -$126K |
|
128
L3Harris
LHX
$51.1B
| $10.7M | 0.22% |
54,591
-7,118
| -12% | -$1.4M |
|
129
Brunswick
BC
$4.28B
| $10.7M | 0.22% |
+129,983
| New | +$10.7M |
|
130
Forward Air
FWRD
$935M
| $10.5M | 0.21% |
97,676
-1,106
| -1% | -$119K |
|
131
Thor Industries
THO
$5.91B
| $10.5M | 0.21% |
131,443
+48,556
| +59% | +$3.87M |
|
132
HealthEquity
HQY
$8.42B
| $10.4M | 0.21% |
177,383
-2,085
| -1% | -$122K |
|
133
Descartes Systems
DSGX
$9.11B
| $10.3M | 0.21% |
127,441
-1,454
| -1% | -$117K |
|
134
LeMaitre Vascular
LMAT
$2.2B
| $10.3M | 0.21% |
199,446
-2,270
| -1% | -$117K |
|
135
AMN Healthcare
AMN
$775M
| $10.2M | 0.21% |
123,129
-147,601
| -55% | -$12.2M |
|
136
Exelixis
EXEL
$10.1B
| $10.2M | 0.21% |
525,389
-542,256
| -51% | -$10.5M |
|
137
Fabrinet
FN
$12.9B
| $10.2M | 0.21% |
85,699
-971
| -1% | -$115K |
|
138
Box
BOX
$4.74B
| $10.1M | 0.2% |
375,398
-4,271
| -1% | -$114K |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.24B
| $9.92M | 0.2% |
78,396
-932
| -1% | -$118K |
|
140
Dycom Industries
DY
$7.35B
| $9.88M | 0.2% |
105,498
-1,199
| -1% | -$112K |
|
141
Vericel Corp
VCEL
$1.7B
| $9.87M | 0.2% |
336,695
-3,832
| -1% | -$112K |
|
142
Cohen & Steers
CNS
$3.71B
| $9.74M | 0.2% |
152,359
-1,738
| -1% | -$111K |
|
143
Lantheus
LNTH
$3.66B
| $9.28M | 0.19% |
+112,385
| New | +$9.28M |
|
144
Materion
MTRN
$2.3B
| $9.27M | 0.19% |
79,936
+5,116
| +7% | +$593K |
|
145
Yeti Holdings
YETI
$2.94B
| $9.19M | 0.19% |
229,750
-462,697
| -67% | -$18.5M |
|
146
Ambarella
AMBA
$3.44B
| $9.15M | 0.19% |
118,228
-1,385
| -1% | -$107K |
|
147
Albany International
AIN
$1.84B
| $9.08M | 0.18% |
101,659
-1,195
| -1% | -$107K |
|
148
Qualys
QLYS
$4.85B
| $9.08M | 0.18% |
69,868
-788
| -1% | -$102K |
|
149
Advanced Energy
AEIS
$5.66B
| $8.92M | 0.18% |
91,033
-1,036
| -1% | -$102K |
|
150
OneSpaWorld
OSW
$2.27B
| $8.91M | 0.18% |
743,509
-8,455
| -1% | -$101K |
|