SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.6B
| $8.64M | 0.18% |
36,472
-1,836
| -5% | -$435K |
|
152
L3Harris
LHX
$51.1B
| $8.4M | 0.17% |
52,602
+2,927
| +6% | +$467K |
|
153
Eagle Materials
EXP
$7.55B
| $8.36M | 0.17% |
+99,110
| New | +$8.36M |
|
|
BEAT
154
DELISTED
BioTelemetry, Inc.
BEAT
| $7.92M | 0.16% |
126,479
-5,564
| -4% | -$348K |
|
155
ICU Medical
ICUI
$3.1B
| $7.85M | 0.16% |
32,796
-1,073
| -3% | -$257K |
|
156
Semtech
SMTC
$5.2B
| $7.66M | 0.16% |
150,390
-4,793
| -3% | -$244K |
|
157
Tyson Foods
TSN
$20B
| $7.38M | 0.15% |
106,301
+5,389
| +5% | +$374K |
|
158
US Physical Therapy
USPH
$1.3B
| $6.85M | 0.14% |
65,179
-2,629
| -4% | -$276K |
|
159
Ziff Davis
ZD
$1.53B
| $6.84M | 0.14% |
90,789
-5,031
| -5% | -$379K |
|
160
Bruker
BRKR
$4.52B
| $6.76M | 0.14% |
175,788
-10,055
| -5% | -$386K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.75M | 0.14% |
61,159
-1,944
| -3% | -$214K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $6.69M | 0.14% |
60,320
-1,877
| -3% | -$208K |
|
163
Protolabs
PRLB
$1.2B
| $6.51M | 0.13% |
61,907
-1,919
| -3% | -$202K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $6.24M | 0.13% |
30,240
+1,780
| +6% | +$367K |
|
165
Pegasystems
PEGA
$9.21B
| $6.24M | 0.13% |
191,926
-6,358
| -3% | -$207K |
|
166
Performance Food Group
PFGC
$16.5B
| $6.06M | 0.12% |
152,891
-4,842
| -3% | -$192K |
|
167
Coherent
COHR
$14.9B
| $5.9M | 0.12% |
158,500
-4,896
| -3% | -$182K |
|
168
TSMC
TSM
$1.22T
| $5.86M | 0.12% |
142,949
+1,635
| +1% | +$67K |
|
169
Texas Roadhouse
TXRH
$11.3B
| $5.8M | 0.12% |
93,248
-135,503
| -59% | -$8.43M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | 0.12% |
86,725
-2,751
| -3% | -$180K |
|
171
CF Industries
CF
$13.6B
| $5.52M | 0.11% |
134,896
+4,840
| +4% | +$198K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.24B
| $5.29M | 0.11% |
56,963
-1,808
| -3% | -$168K |
|
173
HealthEquity
HQY
$8.42B
| $5.14M | 0.11% |
69,441
-2,171
| -3% | -$161K |
|
174
Albany International
AIN
$1.84B
| $5.03M | 0.1% |
70,319
-2,196
| -3% | -$157K |
|
175
Cohen & Steers
CNS
$3.71B
| $5.03M | 0.1% |
119,096
-3,760
| -3% | -$159K |
|