SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.85B
| $7.93M | 0.16% |
70,656
-1,167
| -2% | -$131K |
|
152
Advanced Energy
AEIS
$5.66B
| $7.9M | 0.16% |
92,069
-1,526
| -2% | -$131K |
|
153
Synovus
SNV
$7.23B
| $7.82M | 0.16% |
208,305
-503,787
| -71% | -$18.9M |
|
154
Fidelity National Financial
FNF
$16.4B
| $7.78M | 0.16% |
206,727
-333,393
| -62% | -$12.5M |
|
155
Monolithic Power Systems
MPWR
$40.6B
| $7.61M | 0.16% |
21,518
-80,951
| -79% | -$28.6M |
|
156
CareTrust REIT
CTRE
$7.59B
| $7.59M | 0.16% |
408,461
-6,786
| -2% | -$126K |
|
157
Integer Holdings
ITGR
$3.73B
| $7.51M | 0.15% |
109,673
-1,825
| -2% | -$125K |
|
158
Power Integrations
POWI
$2.51B
| $7.36M | 0.15% |
102,621
-1,704
| -2% | -$122K |
|
159
ePlus
PLUS
$1.91B
| $7.31M | 0.15% |
165,070
-2,746
| -2% | -$122K |
|
160
ICU Medical
ICUI
$3.1B
| $7.17M | 0.15% |
45,528
-750
| -2% | -$118K |
|
161
LGI Homes
LGIH
$1.51B
| $7.14M | 0.15% |
77,062
-1,268
| -2% | -$117K |
|
162
Patrick Industries
PATK
$3.8B
| $7.1M | 0.15% |
175,649
-2,917
| -2% | -$118K |
|
163
OneSpaWorld
OSW
$2.27B
| $7.02M | 0.14% |
751,964
-12,489
| -2% | -$117K |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $6.79M | 0.14% |
109,971
-1,828
| -2% | -$113K |
|
165
Coherent
COHR
$14.9B
| $6.59M | 0.13% |
187,704
-3,104
| -2% | -$109K |
|
166
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.57M | 0.13% |
636,641
+115,593
| +22% | +$1.19M |
|
167
Materion
MTRN
$2.3B
| $6.55M | 0.13% |
74,820
+2,400
| +3% | +$210K |
|
168
Verint Systems
VRNT
$1.23B
| $6.39M | 0.13% |
176,107
-2,927
| -2% | -$106K |
|
169
Insmed
INSM
$30.1B
| $6.38M | 0.13% |
319,136
-5,304
| -2% | -$106K |
|
170
Aris Water Solutions
ARIS
$786M
| $6.35M | 0.13% |
440,470
+173,268
| +65% | +$2.5M |
|
171
Excelerate Energy
EE
$760M
| $6.29M | 0.13% |
250,997
-4,171
| -2% | -$104K |
|
172
Thor Industries
THO
$5.91B
| $6.26M | 0.13% |
82,887
-94,583
| -53% | -$7.14M |
|
173
Core Laboratories
CLB
$585M
| $6.22M | 0.13% |
306,792
+21,164
| +7% | +$429K |
|
174
Hilltop Holdings
HTH
$2.25B
| $6.05M | 0.12% |
201,444
+12,659
| +7% | +$380K |
|
175
Garmin
GRMN
$45.7B
| $5.92M | 0.12% |
64,127
-6,643
| -9% | -$613K |
|