SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
i3 Verticals
IIIV
$730M
| $10.2M | 0.16% |
364,855
+28,398
| +8% | +$791K |
|
152
Pacira BioSciences
PCRX
$1.19B
| $9.97M | 0.16% |
130,612
-173
| -0.1% | -$13.2K |
|
153
Align Technology
ALGN
$10.1B
| $9.96M | 0.16% |
22,838
-495
| -2% | -$216K |
|
154
Forward Air
FWRD
$916M
| $9.83M | 0.16% |
100,480
-133
| -0.1% | -$13K |
|
155
ePlus
PLUS
$1.89B
| $9.74M | 0.16% |
173,787
-225
| -0.1% | -$12.6K |
|
156
Installed Building Products
IBP
$7.44B
| $9.51M | 0.15% |
112,569
-159
| -0.1% | -$13.4K |
|
157
IAC Inc
IAC
$2.98B
| $9.4M | 0.15% |
114,215
+55,527
| +95% | +$4.57M |
|
158
Verint Systems
VRNT
$1.23B
| $9.27M | 0.15% |
179,287
-230
| -0.1% | -$11.9K |
|
159
Impinj
PI
$5.56B
| $9.17M | 0.15% |
144,308
-8,057
| -5% | -$512K |
|
160
Aptiv
APTV
$17.5B
| $9.13M | 0.15% |
76,286
-28,451
| -27% | -$3.41M |
|
161
LeMaitre Vascular
LMAT
$2.21B
| $9.04M | 0.14% |
194,586
-258
| -0.1% | -$12K |
|
162
Integer Holdings
ITGR
$3.75B
| $8.99M | 0.14% |
111,587
-149
| -0.1% | -$12K |
|
163
US Physical Therapy
USPH
$1.3B
| $8.98M | 0.14% |
90,252
-116
| -0.1% | -$11.5K |
|
164
LGI Homes
LGIH
$1.55B
| $8.96M | 0.14% |
91,672
-120
| -0.1% | -$11.7K |
|
165
Albany International
AIN
$1.84B
| $8.81M | 0.14% |
104,486
-141
| -0.1% | -$11.9K |
|
166
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.47M | 0.14% |
413,623
-555
| -0.1% | -$11.4K |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.46M | 0.14% |
145,893
-376,122
| -72% | -$21.8M |
|
|
EGRX
168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.38M | 0.13% |
169,238
-228
| -0.1% | -$11.3K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $8.33M | 0.13% |
111,959
-149
| -0.1% | -$11.1K |
|
170
Credo Technology Group
CRDO
$24.4B
| $8.25M | 0.13% |
+541,924
| New | +$8.25M |
|
171
Plexus
PLXS
$3.75B
| $8.21M | 0.13% |
100,314
-137
| -0.1% | -$11.2K |
|
172
Axos Financial
AX
$5.13B
| $8.18M | 0.13% |
176,338
-249
| -0.1% | -$11.6K |
|
173
Yeti Holdings
YETI
$2.95B
| $8.1M | 0.13% |
135,026
-50,700
| -27% | -$3.04M |
|
174
Advanced Energy
AEIS
$5.8B
| $8.06M | 0.13% |
93,655
-123
| -0.1% | -$10.6K |
|
175
CareTrust REIT
CTRE
$7.56B
| $8.01M | 0.13% |
415,087
-550
| -0.1% | -$10.6K |
|