SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integer Holdings
ITGR
$3.74B
| $9.16M | 0.19% |
105,311
-3,125
| -3% | -$272K |
|
152
Huntsman Corp
HUN
$1.93B
| $9.06M | 0.18% |
308,534
-729
| -0.2% | -$21.4K |
|
153
Materion
MTRN
$2.29B
| $9.01M | 0.18% |
77,683
-2,253
| -3% | -$261K |
|
154
Power Integrations
POWI
$2.55B
| $9M | 0.18% |
98,526
-2,936
| -3% | -$268K |
|
155
Exelixis
EXEL
$10.1B
| $8.99M | 0.18% |
453,522
-71,867
| -14% | -$1.42M |
|
156
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.91M | 0.18% |
295,158
-8,786
| -3% | -$265K |
|
157
Lear
LEA
$5.92B
| $8.73M | 0.18% |
+57,347
| New | +$8.73M |
|
158
PJT Partners
PJT
$4.35B
| $8.72M | 0.18% |
105,777
-3,221
| -3% | -$265K |
|
159
OneSpaWorld
OSW
$2.24B
| $8.59M | 0.18% |
722,096
-21,413
| -3% | -$255K |
|
160
Freeport-McMoran
FCX
$66.4B
| $8.52M | 0.17% |
196,197
-679,204
| -78% | -$29.5M |
|
161
Coherent
COHR
$15B
| $8.49M | 0.17% |
180,091
-5,413
| -3% | -$255K |
|
162
i3 Verticals
IIIV
$723M
| $8.35M | 0.17% |
332,673
-9,926
| -3% | -$249K |
|
163
Plexus
PLXS
$3.71B
| $8.33M | 0.17% |
81,536
-2,357
| -3% | -$241K |
|
164
CareTrust REIT
CTRE
$7.46B
| $8.26M | 0.17% |
392,188
-11,676
| -3% | -$246K |
|
165
US Physical Therapy
USPH
$1.31B
| $8.02M | 0.16% |
66,187
-1,924
| -3% | -$233K |
|
166
Morningstar
MORN
$10.9B
| $7.8M | 0.16% |
36,242
-47,135
| -57% | -$10.1M |
|
167
ICU Medical
ICUI
$3.15B
| $7.77M | 0.16% |
43,704
-1,301
| -3% | -$231K |
|
168
Impinj
PI
$5.59B
| $7.77M | 0.16% |
98,818
-2,838
| -3% | -$223K |
|
169
Floor & Decor
FND
$9.32B
| $7.76M | 0.16% |
69,465
-190,801
| -73% | -$21.3M |
|
170
Ziff Davis
ZD
$1.56B
| $7.52M | 0.15% |
104,384
-3,200
| -3% | -$230K |
|
171
Core Laboratories
CLB
$588M
| $7.3M | 0.15% |
294,454
-8,749
| -3% | -$217K |
|
172
Magnite
MGNI
$3.48B
| $7.22M | 0.15% |
493,871
-14,693
| -3% | -$215K |
|
173
FTI Consulting
FCN
$5.44B
| $7.08M | 0.14% |
36,042
-3,398
| -9% | -$667K |
|
174
Axos Financial
AX
$5.15B
| $6.94M | 0.14% |
147,159
-64,016
| -30% | -$3.02M |
|
175
Zillow
ZG
$20.3B
| $6.82M | 0.14% |
129,634
-301,315
| -70% | -$15.9M |
|