SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$5.16B
| $5.53M | 0.14% | 185,843 -7,013 | -4% | -$209K |
|
152
Tyson Foods
TSN
$20.2B
| $5.39M | 0.14% | 100,912 -236,658 | -70% | -$12.6M |
|
153
Coherent
COHR
$14.1B
| $5.3M | 0.13% | 163,396 -800 | -0.5% | -$26K |
|
154
Pultegroup
PHM
$26B
| $5.26M | 0.13% | +202,340 | New | +$5.26M |
|
155
TSMC
TSM
$1.2T
| $5.22M | 0.13% | 141,314 +2,150 | +2% | +$79.4K |
|
156
Performance Food Group
PFGC
$15.9B
| $5.09M | 0.13% | 157,733 -1,000 | -0.6% | -$32.3K |
|
157
D.R. Horton
DHI
$50.5B
| $4.95M | 0.12% | +142,802 | New | +$4.95M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $4.94M | 0.12% | 28,460 -53,286 | -65% | -$9.25M |
|
|
CARB
159
DELISTED
Carbonite Inc
CARB
| $4.83M | 0.12% | 191,189 -1,200 | -0.6% | -$30.3K |
|
160
LendingTree
TREE
$925M
| $4.76M | 0.12% | 21,683 -57,021 | -72% | -$12.5M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.12% | 25,002 -98,636 | -80% | -$18.7M |
|
162
Pegasystems
PEGA
$9.27B
| $4.74M | 0.12% | 99,142 -3,700 | -4% | -$177K |
|
163
eBay
EBAY
$41.4B
| $4.7M | 0.12% | 167,464 -1,065 | -0.6% | -$29.9K |
|
|
BCPC
164
Balchem Corporation
BCPC
$5.26B
| $4.61M | 0.12% | 58,771 -1,100 | -2% | -$86.2K |
|
165
IPG Photonics
IPGP
$3.45B
| $4.55M | 0.11% | 40,197 -138,748 | -78% | -$15.7M |
|
166
iRobot
IRBT
$106M
| $4.55M | 0.11% | 54,290 -300 | -0.5% | -$25.1K |
|
167
Albany International
AIN
$1.87B
| $4.53M | 0.11% | 72,515 -400 | -0.5% | -$25K |
|
168
Green Dot
GDOT
$771M
| $4.46M | 0.11% | 56,066 -190 | -0.3% | -$15.1K |
|
169
Evercore
EVR
$12.4B
| $4.45M | 0.11% | 62,163 -167,066 | -73% | -$12M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 0.11% | 89,476 -3,500 | -4% | -$172K |
|
|
GHDX
171
DELISTED
Genomic Health, Inc.
GHDX
| $4.38M | 0.11% | 68,012 -12,385 | -15% | -$798K |
|
172
HealthEquity
HQY
$7.72B
| $4.27M | 0.11% | 71,612 -7,590 | -10% | -$453K |
|
173
Cohen & Steers
CNS
$3.77B
| $4.22M | 0.11% | 122,856 -800 | -0.6% | -$27.5K |
|
174
Astronics
ATRO
$1.29B
| $4.19M | 0.11% | 137,547 +22,194 | +19% | +$676K |
|
175
Fabrinet
FN
$11.8B
| $4.19M | 0.11% | 81,607 -400 | -0.5% | -$20.5K |
|