SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $9.23M | 0.21% |
20,043
-8,961
| -31% | -$4.13M |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.24B
| $9.11M | 0.21% |
74,051
-2,141
| -3% | -$264K |
|
128
Cohen & Steers
CNS
$3.71B
| $8.91M | 0.2% |
143,775
-4,177
| -3% | -$259K |
|
129
Lamb Weston
LW
$7.77B
| $8.76M | 0.2% |
95,012
-45,430
| -32% | -$4.19M |
|
130
Box
BOX
$4.74B
| $8.76M | 0.2% |
354,200
-10,289
| -3% | -$254K |
|
131
Descartes Systems
DSGX
$9.13B
| $8.74M | 0.2% |
120,208
-3,495
| -3% | -$254K |
|
132
Credo Technology Group
CRDO
$23.2B
| $8.74M | 0.2% |
548,118
-15,924
| -3% | -$254K |
|
133
Dycom Industries
DY
$7.35B
| $8.63M | 0.2% |
99,574
-2,893
| -3% | -$251K |
|
134
Advanced Energy
AEIS
$5.66B
| $8.57M | 0.2% |
83,831
-4,653
| -5% | -$476K |
|
135
Vicor
VICR
$2.33B
| $8.53M | 0.2% |
146,554
-4,257
| -3% | -$248K |
|
136
Albany International
AIN
$1.84B
| $8.43M | 0.19% |
98,941
+221
| +0.2% | +$18.8K |
|
137
Host Hotels & Resorts
HST
$12.1B
| $8.33M | 0.19% |
523,211
-1,617,656
| -76% | -$25.8M |
|
138
DXC Technology
DXC
$2.6B
| $8.31M | 0.19% |
392,884
-575,220
| -59% | -$12.2M |
|
139
Morningstar
MORN
$10.9B
| $8.23M | 0.19% |
35,848
-394
| -1% | -$90.4K |
|
140
Patrick Industries
PATK
$3.8B
| $8.19M | 0.19% |
163,677
-4,758
| -3% | -$238K |
|
141
PJT Partners
PJT
$4.37B
| $8.12M | 0.19% |
102,788
-2,989
| -3% | -$236K |
|
142
Integer Holdings
ITGR
$3.73B
| $7.99M | 0.18% |
102,333
-2,978
| -3% | -$232K |
|
143
LKQ Corp
LKQ
$8.31B
| $7.83M | 0.18% |
+159,442
| New | +$7.83M |
|
144
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.78M | 0.18% |
286,829
-8,329
| -3% | -$226K |
|
145
OneSpaWorld
OSW
$2.27B
| $7.78M | 0.18% |
701,721
-20,375
| -3% | -$226K |
|
146
Halliburton
HAL
$19.2B
| $7.75M | 0.18% |
+194,859
| New | +$7.75M |
|
147
CareTrust REIT
CTRE
$7.59B
| $7.67M | 0.18% |
381,117
-11,071
| -3% | -$223K |
|
148
Ingersoll Rand
IR
$31.5B
| $7.56M | 0.17% |
+118,921
| New | +$7.56M |
|
149
Insmed
INSM
$30.1B
| $7.56M | 0.17% |
297,797
-8,650
| -3% | -$219K |
|
150
Materion
MTRN
$2.3B
| $7.55M | 0.17% |
75,497
-2,186
| -3% | -$219K |
|