SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Supernus Pharmaceuticals
SUPN
$2.56B
| $8.17M | 0.2% |
282,400
-4,429
| -2% | -$128K |
|
152
Corteva
CTVA
$48.8B
| $8.02M | 0.2% |
167,395
-141,256
| -46% | -$6.77M |
|
153
Axos Financial
AX
$5.14B
| $8.02M | 0.2% |
146,849
+3,848
| +3% | +$210K |
|
154
Power Integrations
POWI
$2.53B
| $7.74M | 0.19% |
94,260
-1,483
| -2% | -$122K |
|
155
L3Harris
LHX
$50.6B
| $7.59M | 0.19% |
36,025
+13,423
| +59% | +$2.83M |
|
156
Rockwell Automation
ROK
$38.2B
| $7.56M | 0.19% |
24,363
+11,832
| +94% | +$3.67M |
|
157
Coherent
COHR
$15B
| $7.5M | 0.19% |
172,311
-2,702
| -2% | -$118K |
|
158
Generac Holdings
GNRC
$10.4B
| $7.19M | 0.18% |
55,667
-9,611
| -15% | -$1.24M |
|
159
Morningstar
MORN
$10.8B
| $6.93M | 0.17% |
24,204
-11,644
| -32% | -$3.33M |
|
160
AGCO
AGCO
$8.19B
| $6.83M | 0.17% |
56,295
-51,256
| -48% | -$6.22M |
|
161
Hilltop Holdings
HTH
$2.24B
| $6.82M | 0.17% |
193,713
+5,765
| +3% | +$203K |
|
162
i3 Verticals
IIIV
$719M
| $6.74M | 0.17% |
318,293
-4,990
| -2% | -$106K |
|
163
Ambarella
AMBA
$3.49B
| $6.73M | 0.17% |
109,775
-1,723
| -2% | -$106K |
|
164
Chefs' Warehouse
CHEF
$2.65B
| $6.72M | 0.17% |
+228,175
| New | +$6.72M |
|
165
Ziff Davis
ZD
$1.55B
| $6.71M | 0.17% |
99,867
-1,567
| -2% | -$105K |
|
166
Tyson Foods
TSN
$19.9B
| $6.65M | 0.17% |
123,783
-243,581
| -66% | -$13.1M |
|
167
Certara
CERT
$1.69B
| $6.49M | 0.16% |
368,790
+58,746
| +19% | +$1.03M |
|
168
Vicor
VICR
$2.31B
| $6.48M | 0.16% |
144,287
-2,267
| -2% | -$102K |
|
169
MGP Ingredients
MGPI
$617M
| $6.48M | 0.16% |
+65,747
| New | +$6.48M |
|
170
Lantheus
LNTH
$3.66B
| $6.47M | 0.16% |
104,426
-1,643
| -2% | -$102K |
|
171
Lumentum
LITE
$10.1B
| $6.3M | 0.16% |
120,191
-113,651
| -49% | -$5.96M |
|
172
Freeport-McMoran
FCX
$65.9B
| $6.3M | 0.16% |
147,919
-48,007
| -25% | -$2.04M |
|
173
Fox Class A
FOXA
$27.1B
| $6.23M | 0.16% |
209,871
+105,960
| +102% | +$3.14M |
|
174
Commerce Bancshares
CBSH
$8.07B
| $6.19M | 0.15% |
121,603
-18,502
| -13% | -$941K |
|
175
Hershey
HSY
$38.1B
| $5.99M | 0.15% |
32,139
-97,590
| -75% | -$18.2M |
|