SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$14.9B
| $13.1M | 0.19% |
191,408
-4,297
| -2% | -$294K |
|
152
SAP
SAP
$317B
| $12.8M | 0.19% |
91,696
-2,130
| -2% | -$298K |
|
153
lululemon athletica
LULU
$24.7B
| $12.8M | 0.19% |
32,623
-463
| -1% | -$181K |
|
154
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.7M | 0.19% |
403,533
-8,952
| -2% | -$283K |
|
155
Descartes Systems
DSGX
$9.13B
| $12.5M | 0.18% |
151,514
-10,138
| -6% | -$838K |
|
156
Fabrinet
FN
$12.9B
| $12.3M | 0.18% |
104,145
-2,342
| -2% | -$277K |
|
157
Forward Air
FWRD
$935M
| $12.2M | 0.18% |
100,613
-2,265
| -2% | -$274K |
|
158
Qualys
QLYS
$4.85B
| $12.1M | 0.18% |
88,310
-1,980
| -2% | -$272K |
|
159
Copart
CPRT
$48.3B
| $12.1M | 0.18% |
319,056
-90,104
| -22% | -$3.42M |
|
160
Enphase Energy
ENPH
$4.78B
| $12.1M | 0.18% |
65,907
-259,300
| -80% | -$47.4M |
|
161
Ziff Davis
ZD
$1.53B
| $12M | 0.17% |
107,860
-16,179
| -13% | -$1.79M |
|
162
DexCom
DXCM
$31.7B
| $11.9M | 0.17% |
88,340
-74,708
| -46% | -$10M |
|
163
Halozyme
HALO
$8.59B
| $11.7M | 0.17% |
291,899
-6,555
| -2% | -$264K |
|
164
Enbridge
ENB
$105B
| $11.7M | 0.17% |
299,964
-8,091
| -3% | -$316K |
|
165
Paycom
PAYC
$12.6B
| $11.7M | 0.17% |
28,119
-2,271
| -7% | -$943K |
|
166
Trade Desk
TTD
$25.4B
| $11.5M | 0.17% |
125,528
-125,108
| -50% | -$11.5M |
|
167
Applovin
APP
$169B
| $11.5M | 0.17% |
+121,817
| New | +$11.5M |
|
|
168
EOG Resources
EOG
$66.4B
| $11.5M | 0.17% |
129,146
-754,898
| -85% | -$67.1M |
|
169
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.17% |
659,338
-448,093
| -40% | -$7.79M |
|
170
Box
BOX
$4.74B
| $11.4M | 0.17% |
437,138
-9,826
| -2% | -$257K |
|
171
Veeva Systems
VEEV
$44.3B
| $11.2M | 0.16% |
43,769
-22,215
| -34% | -$5.68M |
|
172
Power Integrations
POWI
$2.51B
| $11.1M | 0.16% |
119,353
-2,689
| -2% | -$250K |
|
173
ICU Medical
ICUI
$3.1B
| $11M | 0.16% |
46,384
-1,040
| -2% | -$247K |
|
174
Ryanair
RYAAY
$32B
| $10.7M | 0.16% |
260,920
-7,085
| -3% | -$290K |
|
175
Applied Industrial Technologies
AIT
$10.1B
| $10.5M | 0.15% |
102,169
-2,305
| -2% | -$237K |
|