SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.71B
| $7.39M | 0.17% |
79,238
-2,298
| -3% | -$214K |
|
152
Paycom
PAYC
$12.6B
| $7.39M | 0.17% |
28,407
+22,085
| +349% | +$5.74M |
|
153
Huntsman Corp
HUN
$1.93B
| $7.36M | 0.17% |
308,117
-417
| -0.1% | -$9.97K |
|
154
Power Integrations
POWI
$2.55B
| $7.35M | 0.17% |
95,743
-2,783
| -3% | -$214K |
|
155
Global Industrial
GIC
$1.44B
| $7.31M | 0.17% |
216,539
-6,293
| -3% | -$212K |
|
156
LGI Homes
LGIH
$1.57B
| $7.18M | 0.16% |
71,978
-2,082
| -3% | -$208K |
|
157
Freeport-McMoran
FCX
$66.4B
| $7.18M | 0.16% |
195,926
-271
| -0.1% | -$9.93K |
|
158
Lantheus
LNTH
$3.7B
| $7.18M | 0.16% |
106,069
-3,084
| -3% | -$209K |
|
159
Generac Holdings
GNRC
$10.5B
| $6.93M | 0.16% |
65,278
-343
| -0.5% | -$36.4K |
|
160
Builders FirstSource
BLDR
$16.4B
| $6.89M | 0.16% |
56,017
-8,801
| -14% | -$1.08M |
|
161
Southwest Airlines
LUV
$16.5B
| $6.79M | 0.16% |
249,723
-123,377
| -33% | -$3.35M |
|
162
Core Laboratories
CLB
$588M
| $6.68M | 0.15% |
286,149
-8,305
| -3% | -$194K |
|
163
i3 Verticals
IIIV
$723M
| $6.59M | 0.15% |
323,283
-9,390
| -3% | -$191K |
|
164
Forward Air
FWRD
$924M
| $6.56M | 0.15% |
96,310
+1,356
| +1% | +$92.3K |
|
165
FTI Consulting
FCN
$5.44B
| $6.4M | 0.15% |
35,996
-46
| -0.1% | -$8.18K |
|
166
Ziff Davis
ZD
$1.56B
| $6.4M | 0.15% |
101,434
-2,950
| -3% | -$186K |
|
167
Floor & Decor
FND
$9.33B
| $6.31M | 0.14% |
69,079
-386
| -0.6% | -$35.3K |
|
168
G-III Apparel Group
GIII
$1.16B
| $6.22M | 0.14% |
250,606
-7,280
| -3% | -$181K |
|
169
Kirby Corp
KEX
$4.91B
| $6.19M | 0.14% |
+76,108
| New | +$6.19M |
|
170
US Physical Therapy
USPH
$1.31B
| $5.93M | 0.14% |
64,323
-1,864
| -3% | -$172K |
|
171
Commerce Bancshares
CBSH
$8.08B
| $5.93M | 0.14% |
140,105
-153,688
| -52% | -$6.5M |
|
172
Ambarella
AMBA
$3.54B
| $5.87M | 0.13% |
111,498
-3,242
| -3% | -$171K |
|
173
Coherent
COHR
$15B
| $5.66M | 0.13% |
175,013
-5,078
| -3% | -$164K |
|
174
Axos Financial
AX
$5.15B
| $5.35M | 0.12% |
143,001
-4,158
| -3% | -$156K |
|
175
PagerDuty
PD
$1.53B
| $5.35M | 0.12% |
+237,635
| New | +$5.35M |
|