SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.53%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.86M | 0.18% |
657,087
+20,446
| +3% | +$276K |
|
152
LGI Homes
LGIH
$1.44B
| $8.69M | 0.18% |
76,199
-863
| -1% | -$98.4K |
|
153
Power Integrations
POWI
$2.46B
| $8.59M | 0.17% |
101,462
-1,159
| -1% | -$98.1K |
|
154
Huntsman Corp
HUN
$1.88B
| $8.46M | 0.17% |
309,263
-19,941
| -6% | -$546K |
|
155
i3 Verticals
IIIV
$702M
| $8.4M | 0.17% |
342,599
-3,899
| -1% | -$95.6K |
|
156
Integer Holdings
ITGR
$3.71B
| $8.4M | 0.17% |
108,436
-1,237
| -1% | -$95.9K |
|
157
Ziff Davis
ZD
$1.53B
| $8.4M | 0.17% |
107,584
-1,280
| -1% | -$99.9K |
|
158
Molina Healthcare
MOH
$9.6B
| $8.19M | 0.17% |
30,626
-55,163
| -64% | -$14.8M |
|
159
Plexus
PLXS
$3.64B
| $8.19M | 0.17% |
83,893
-951
| -1% | -$92.8K |
|
160
ePlus
PLUS
$1.85B
| $8M | 0.16% |
163,210
-1,860
| -1% | -$91.2K |
|
161
Patrick Industries
PATK
$3.73B
| $7.96M | 0.16% |
173,576
-2,073
| -1% | -$95.1K |
|
162
CareTrust REIT
CTRE
$7.53B
| $7.91M | 0.16% |
403,864
-4,597
| -1% | -$90K |
|
163
PJT Partners
PJT
$4.24B
| $7.87M | 0.16% |
108,998
-1,201
| -1% | -$86.7K |
|
164
Axos Financial
AX
$5.11B
| $7.8M | 0.16% |
211,175
-2,404
| -1% | -$88.8K |
|
165
FTI Consulting
FCN
$5.43B
| $7.78M | 0.16% |
39,440
-23,653
| -37% | -$4.67M |
|
166
ICU Medical
ICUI
$3.06B
| $7.42M | 0.15% |
45,005
-523
| -1% | -$86.3K |
|
167
Vicor
VICR
$2.27B
| $7.29M | 0.15% |
155,299
-1,832
| -1% | -$86K |
|
168
Coherent
COHR
$13.8B
| $7.06M | 0.14% |
185,504
-2,200
| -1% | -$83.8K |
|
169
Core Laboratories
CLB
$553M
| $6.69M | 0.14% |
303,203
-3,589
| -1% | -$79.1K |
|
170
US Physical Therapy
USPH
$1.27B
| $6.67M | 0.14% |
68,111
-771
| -1% | -$75.5K |
|
171
Verint Systems
VRNT
$1.23B
| $6.48M | 0.13% |
174,038
-2,069
| -1% | -$77.1K |
|
172
Pacira BioSciences
PCRX
$1.22B
| $6.43M | 0.13% |
157,513
+8,985
| +6% | +$367K |
|
|
ENV
173
DELISTED
ENVESTNET, INC.
ENV
| $6.38M | 0.13% |
108,678
-1,293
| -1% | -$75.9K |
|
174
Garmin
GRMN
$45.6B
| $6.33M | 0.13% |
62,740
-1,387
| -2% | -$140K |
|
175
Monro
MNRO
$505M
| $6.24M | 0.13% |
126,194
-1,482
| -1% | -$73.3K |
|