SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.95B
| $10M | 0.25% |
193,934
+110,463
| +132% | +$5.72M |
|
127
Integer Holdings
ITGR
$3.75B
| $9.98M | 0.25% |
100,749
-1,584
| -2% | -$157K |
|
128
Descartes Systems
DSGX
$9.26B
| $9.95M | 0.25% |
118,350
-1,858
| -2% | -$156K |
|
129
LKQ Corp
LKQ
$8.33B
| $9.83M | 0.25% |
205,675
+46,233
| +29% | +$2.21M |
|
130
PJT Partners
PJT
$4.38B
| $9.78M | 0.24% |
96,045
-6,743
| -7% | -$687K |
|
131
OneSpaWorld
OSW
$2.26B
| $9.74M | 0.24% |
690,891
-10,830
| -2% | -$153K |
|
132
Materion
MTRN
$2.33B
| $9.67M | 0.24% |
74,340
-1,157
| -2% | -$151K |
|
133
Halozyme
HALO
$8.76B
| $9.66M | 0.24% |
261,483
-4,095
| -2% | -$151K |
|
134
Albany International
AIN
$1.84B
| $9.57M | 0.24% |
97,411
-1,530
| -2% | -$150K |
|
135
LGI Homes
LGIH
$1.55B
| $9.44M | 0.24% |
70,872
-1,106
| -2% | -$147K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $9.27M | 0.23% |
56,734
-17,972
| -24% | -$2.94M |
|
137
Insmed
INSM
$30.7B
| $9.09M | 0.23% |
293,197
-4,600
| -2% | -$143K |
|
138
KLA
KLAC
$119B
| $9.08M | 0.23% |
15,623
-4,420
| -22% | -$2.57M |
|
139
Advanced Energy
AEIS
$5.8B
| $8.99M | 0.22% |
82,540
-1,291
| -2% | -$141K |
|
140
Box
BOX
$4.75B
| $8.93M | 0.22% |
348,734
-5,466
| -2% | -$140K |
|
141
Exelixis
EXEL
$10.2B
| $8.74M | 0.22% |
364,385
-62,272
| -15% | -$1.49M |
|
142
Valero Energy
VLO
$48.7B
| $8.68M | 0.22% |
66,751
-101,393
| -60% | -$13.2M |
|
143
Impinj
PI
$5.56B
| $8.51M | 0.21% |
94,538
-1,489
| -2% | -$134K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $8.49M | 0.21% |
32,717
-25,085
| -43% | -$6.51M |
|
145
Plexus
PLXS
$3.75B
| $8.44M | 0.21% |
78,020
-1,218
| -2% | -$132K |
|
146
Polaris
PII
$3.33B
| $8.41M | 0.21% |
88,690
-28,138
| -24% | -$2.67M |
|
147
CareTrust REIT
CTRE
$7.56B
| $8.4M | 0.21% |
375,233
-5,884
| -2% | -$132K |
|
148
AMN Healthcare
AMN
$799M
| $8.39M | 0.21% |
+112,091
| New | +$8.39M |
|
149
G-III Apparel Group
GIII
$1.12B
| $8.38M | 0.21% |
246,736
-3,870
| -2% | -$132K |
|
150
Global Industrial
GIC
$1.46B
| $8.28M | 0.21% |
213,194
-3,345
| -2% | -$130K |
|