SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$250B
| $13.4M | 0.2% |
278,622
-63,224
| -18% | -$3.04M |
|
152
Lamb Weston
LW
$7.75B
| $13.3M | 0.2% |
217,467
-70,172
| -24% | -$4.31M |
|
153
Semtech
SMTC
$5.18B
| $13.3M | 0.2% |
170,994
-1,897
| -1% | -$148K |
|
154
LGI Homes
LGIH
$1.51B
| $13.3M | 0.2% |
93,851
-1,036
| -1% | -$147K |
|
155
BHP
BHP
$141B
| $13.2M | 0.2% |
276,937
+29,096
| +12% | +$1.39M |
|
156
Descartes Systems
DSGX
$9.08B
| $13.1M | 0.2% |
161,652
-11,214
| -6% | -$911K |
|
157
Novartis
NVS
$249B
| $12.8M | 0.19% |
156,805
-15,516
| -9% | -$1.27M |
|
158
Alaska Air
ALK
$7.28B
| $12.8M | 0.19% |
217,613
+130,668
| +150% | +$7.66M |
|
159
NXP Semiconductors
NXPI
$56.7B
| $12.7M | 0.19% |
65,088
+809
| +1% | +$158K |
|
160
SAP
SAP
$317B
| $12.7M | 0.19% |
93,826
-11,022
| -11% | -$1.49M |
|
|
MODV
161
DELISTED
ModivCare
MODV
| $12.6M | 0.19% |
69,400
-2,825
| -4% | -$513K |
|
162
Credicorp
BAP
$20.7B
| $12.6M | 0.19% |
113,543
+28,614
| +34% | +$3.17M |
|
163
Mettler-Toledo International
MTD
$26.5B
| $12.5M | 0.19% |
9,096
-1,822
| -17% | -$2.51M |
|
164
Edwards Lifesciences
EW
$47.4B
| $12.5M | 0.19% |
110,035
-56,918
| -34% | -$6.44M |
|
165
Installed Building Products
IBP
$7.38B
| $12.4M | 0.18% |
115,258
-1,273
| -1% | -$136K |
|
166
Enbridge
ENB
$105B
| $12.3M | 0.18% |
308,055
-45,469
| -13% | -$1.81M |
|
167
Halozyme
HALO
$8.58B
| $12.1M | 0.18% |
298,454
-12,238
| -4% | -$498K |
|
168
Power Integrations
POWI
$2.5B
| $12.1M | 0.18% |
122,042
-1,353
| -1% | -$134K |
|
169
MarketAxess Holdings
MKTX
$6.73B
| $12M | 0.18% |
28,620
+15,849
| +124% | +$6.67M |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.22B
| $12M | 0.18% |
82,651
-911
| -1% | -$132K |
|
171
Workday
WDAY
$61.7B
| $11.9M | 0.18% |
+47,753
| New | +$11.9M |
|
172
Ryanair
RYAAY
$32.1B
| $11.8M | 0.18% |
268,005
+630
| +0.2% | +$27.7K |
|
173
Yeti Holdings
YETI
$2.93B
| $11.7M | 0.17% |
136,654
-1,946
| -1% | -$167K |
|
174
Coherent
COHR
$14.7B
| $11.6M | 0.17% |
195,705
-2,132
| -1% | -$127K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $11.1M | 0.17% |
71,052
-3,117
| -4% | -$489K |
|