SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$15.2B
| $14.7M | 0.22% |
214,394
+18,829
| +10% | +$1.29M |
|
152
Marvell Technology
MRVL
$54.6B
| $14.4M | 0.22% |
294,287
-172,276
| -37% | -$8.44M |
|
153
Ziff Davis
ZD
$1.56B
| $14.2M | 0.21% |
135,906
+13,248
| +11% | +$1.38M |
|
154
Align Technology
ALGN
$10.1B
| $14.1M | 0.21% |
26,081
+2,634
| +11% | +$1.43M |
|
155
Halozyme
HALO
$8.76B
| $14M | 0.21% |
336,754
+34,251
| +11% | +$1.43M |
|
156
Euronet Worldwide
EEFT
$3.74B
| $14M | 0.21% |
101,350
+41,226
| +69% | +$5.7M |
|
157
Installed Building Products
IBP
$7.44B
| $14M | 0.21% |
126,293
+11,683
| +10% | +$1.3M |
|
158
Emergent Biosolutions
EBS
$404M
| $14M | 0.21% |
150,159
-5,041
| -3% | -$468K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.21% |
319,531
-82,494
| -21% | -$3.6M |
|
160
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.21% |
241,594
+23,247
| +11% | +$1.34M |
|
161
Universal Health Services
UHS
$12.1B
| $13.9M | 0.21% |
103,893
+12,027
| +13% | +$1.6M |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.7M | 0.21% |
428,418
-23,429
| -5% | -$749K |
|
163
Diageo
DEO
$61.3B
| $13.6M | 0.2% |
82,825
-4,169
| -5% | -$685K |
|
164
Stitch Fix
SFIX
$737M
| $13.4M | 0.2% |
+270,355
| New | +$13.4M |
|
165
AMN Healthcare
AMN
$799M
| $13.4M | 0.2% |
181,547
+17,387
| +11% | +$1.28M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $13M | 0.2% |
64,717
+6,555
| +11% | +$1.32M |
|
167
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.19% |
11,188
-573
| -5% | -$662K |
|
168
Semtech
SMTC
$5.26B
| $12.9M | 0.19% |
187,381
+16,112
| +9% | +$1.11M |
|
169
Enbridge
ENB
$105B
| $12.9M | 0.19% |
353,683
-14,010
| -4% | -$510K |
|
170
Ryanair
RYAAY
$32.1B
| $12.8M | 0.19% |
278,368
-15,050
| -5% | -$692K |
|
171
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.7M | 0.19% |
464,125
+44,054
| +10% | +$1.2M |
|
172
Yeti Holdings
YETI
$2.95B
| $12.6M | 0.19% |
174,512
+20,757
| +14% | +$1.5M |
|
173
BHP
BHP
$138B
| $12.6M | 0.19% |
203,252
-10,120
| -5% | -$626K |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 0.19% |
226,409
+37,828
| +20% | +$2.09M |
|
175
Burlington
BURL
$18.4B
| $12.4M | 0.19% |
41,416
+4,932
| +14% | +$1.47M |
|