SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.5M | 0.15% |
358,717
-8,106
| -2% | -$236K |
|
177
Dycom Industries
DY
$7.35B
| $10.2M | 0.15% |
108,779
-2,455
| -2% | -$230K |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.15% |
199,005
-66,209
| -25% | -$3.35M |
|
|
MODV
179
DELISTED
ModivCare
MODV
| $10.1M | 0.15% |
67,868
-1,532
| -2% | -$227K |
|
180
Performance Food Group
PFGC
$16.5B
| $9.9M | 0.14% |
215,623
-4,845
| -2% | -$222K |
|
181
Axos Financial
AX
$5.2B
| $9.87M | 0.14% |
176,587
-3,974
| -2% | -$222K |
|
182
LeMaitre Vascular
LMAT
$2.2B
| $9.79M | 0.14% |
194,844
-4,390
| -2% | -$221K |
|
183
AdaptHealth
AHCO
$1.25B
| $9.77M | 0.14% |
399,412
-8,982
| -2% | -$220K |
|
184
Global Industrial
GIC
$1.47B
| $9.67M | 0.14% |
236,522
-5,317
| -2% | -$217K |
|
185
Plexus
PLXS
$3.72B
| $9.63M | 0.14% |
100,451
-2,268
| -2% | -$217K |
|
186
Patrick Industries
PATK
$3.8B
| $9.63M | 0.14% |
179,040
-4,032
| -2% | -$217K |
|
187
Integer Holdings
ITGR
$3.73B
| $9.56M | 0.14% |
111,736
-2,523
| -2% | -$216K |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $9.54M | 0.14% |
69,491
-1,561
| -2% | -$214K |
|
189
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.52M | 0.14% |
596,360
-13,378
| -2% | -$214K |
|
190
CareTrust REIT
CTRE
$7.59B
| $9.49M | 0.14% |
415,637
-9,350
| -2% | -$213K |
|
191
Verint Systems
VRNT
$1.23B
| $9.43M | 0.14% |
179,517
-4,036
| -2% | -$212K |
|
192
ePlus
PLUS
$1.91B
| $9.38M | 0.14% |
174,012
-3,908
| -2% | -$211K |
|
193
Darden Restaurants
DRI
$24.5B
| $9.31M | 0.14% |
61,823
-95,712
| -61% | -$14.4M |
|
194
NeoGenomics
NEO
$1.04B
| $9.28M | 0.13% |
272,068
-6,126
| -2% | -$209K |
|
195
Albany International
AIN
$1.84B
| $9.25M | 0.13% |
104,627
-2,363
| -2% | -$209K |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $8.9M | 0.13% |
112,108
-2,525
| -2% | -$200K |
|
197
Insmed
INSM
$30.1B
| $8.84M | 0.13% |
324,560
-7,305
| -2% | -$199K |
|
198
eBay
EBAY
$42.5B
| $8.78M | 0.13% |
132,017
-1,781
| -1% | -$118K |
|
199
US Physical Therapy
USPH
$1.3B
| $8.64M | 0.13% |
90,368
-2,034
| -2% | -$194K |
|
|
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.63M | 0.13% |
169,466
-3,820
| -2% | -$195K |
|