SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.53B
| $8.48M | 0.17% |
113,770
+4,977
| +5% | +$371K |
|
152
Albany International
AIN
$1.79B
| $8.47M | 0.17% |
107,514
+3,028
| +3% | +$239K |
|
153
Pacira BioSciences
PCRX
$1.22B
| $8.45M | 0.17% |
144,976
+14,364
| +11% | +$837K |
|
154
Universal Display
OLED
$6.61B
| $8.38M | 0.17% |
82,810
+34,916
| +73% | +$3.53M |
|
155
Global Industrial
GIC
$1.43B
| $8.2M | 0.16% |
242,670
+6,473
| +3% | +$219K |
|
156
Fabrinet
FN
$12.1B
| $8.19M | 0.16% |
100,933
+2,722
| +3% | +$221K |
|
157
Ambarella
AMBA
$3.36B
| $8.19M | 0.16% |
125,045
+19,349
| +18% | +$1.27M |
|
158
Integer Holdings
ITGR
$3.71B
| $8.1M | 0.16% |
114,656
+3,069
| +3% | +$217K |
|
159
Power Integrations
POWI
$2.46B
| $8.05M | 0.16% |
107,265
-11,939
| -10% | -$896K |
|
160
CareTrust REIT
CTRE
$7.53B
| $7.87M | 0.16% |
427,006
+11,919
| +3% | +$220K |
|
161
Garmin
GRMN
$45.6B
| $7.87M | 0.16% |
80,126
-146,553
| -65% | -$14.4M |
|
162
ICU Medical
ICUI
$3.06B
| $7.82M | 0.15% |
47,592
+1,269
| +3% | +$209K |
|
163
Verint Systems
VRNT
$1.23B
| $7.8M | 0.15% |
184,113
+4,826
| +3% | +$204K |
|
164
Semtech
SMTC
$5.03B
| $7.76M | 0.15% |
141,142
-16,818
| -11% | -$925K |
|
165
Credo Technology Group
CRDO
$21.6B
| $7.67M | 0.15% |
656,730
+114,806
| +21% | +$1.34M |
|
166
Axos Financial
AX
$5.11B
| $7.66M | 0.15% |
213,626
+37,288
| +21% | +$1.34M |
|
167
AdaptHealth
AHCO
$1.23B
| $7.4M | 0.15% |
410,376
+11,492
| +3% | +$207K |
|
168
Advanced Energy
AEIS
$5.48B
| $7.02M | 0.14% |
96,244
+2,589
| +3% | +$189K |
|
169
LGI Homes
LGIH
$1.44B
| $7M | 0.14% |
80,545
-11,127
| -12% | -$967K |
|
170
Plexus
PLXS
$3.64B
| $6.96M | 0.14% |
88,686
-11,628
| -12% | -$913K |
|
171
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.84M | 0.14% |
492,519
+78,896
| +19% | +$1.1M |
|
172
Vicor
VICR
$2.27B
| $6.83M | 0.14% |
+124,797
| New | +$6.83M |
|
173
Insmed
INSM
$30.3B
| $6.58M | 0.13% |
333,630
+9,501
| +3% | +$187K |
|
174
TTEC Holdings
TTEC
$180M
| $6.54M | 0.13% |
96,272
+2,686
| +3% | +$182K |
|
|
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.53M | 0.13% |
147,034
-22,204
| -13% | -$987K |
|