SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $8M | 0.13% |
47,894
-36,867
| -43% | -$6.16M |
|
177
Floor & Decor
FND
$9.42B
| $7.92M | 0.13% |
97,747
-98,873
| -50% | -$8.01M |
|
|
MODV
178
DELISTED
ModivCare
MODV
| $7.82M | 0.13% |
67,775
-93
| -0.1% | -$10.7K |
|
179
OneSpaWorld
OSW
$2.26B
| $7.8M | 0.12% |
764,689
-1,021
| -0.1% | -$10.4K |
|
180
TTEC Holdings
TTEC
$183M
| $7.72M | 0.12% |
93,586
+9,234
| +11% | +$762K |
|
181
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.69M | 0.12% |
595,587
-773
| -0.1% | -$9.98K |
|
182
Insmed
INSM
$30.7B
| $7.62M | 0.12% |
324,129
-431
| -0.1% | -$10.1K |
|
183
Global Industrial
GIC
$1.46B
| $7.61M | 0.12% |
236,197
-325
| -0.1% | -$10.5K |
|
184
Lear
LEA
$5.91B
| $7.46M | 0.12% |
52,345
-40,798
| -44% | -$5.82M |
|
185
G-III Apparel Group
GIII
$1.12B
| $7.39M | 0.12% |
273,258
-371
| -0.1% | -$10K |
|
|
UMH
186
UMH Properties
UMH
$1.29B
| $7.23M | 0.12% |
293,840
+539
| +0.2% | +$13.3K |
|
187
Patrick Industries
PATK
$3.78B
| $7.19M | 0.12% |
178,802
-238
| -0.1% | -$9.57K |
|
188
Cheesecake Factory
CAKE
$3.02B
| $7.11M | 0.11% |
178,684
-240
| -0.1% | -$9.55K |
|
189
Monster Beverage
MNST
$61B
| $6.92M | 0.11% |
173,166
-3,856
| -2% | -$154K |
|
190
AdaptHealth
AHCO
$1.29B
| $6.39M | 0.1% |
398,884
-528
| -0.1% | -$8.46K |
|
191
Core Laboratories
CLB
$592M
| $6.37M | 0.1% |
201,381
+106,302
| +112% | +$3.36M |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $6.32M | 0.1% |
199,750
-198,850
| -50% | -$6.29M |
|
193
Cracker Barrel
CBRL
$1.18B
| $6.11M | 0.1% |
51,418
-67
| -0.1% | -$7.96K |
|
194
Ultra Clean Holdings
UCTT
$1.11B
| $6.1M | 0.1% |
143,789
+14,576
| +11% | +$618K |
|
195
Upland Software
UPLD
$70.5M
| $6.08M | 0.1% |
345,010
+94,828
| +38% | +$1.67M |
|
196
ON Semiconductor
ON
$20.1B
| $5.99M | 0.1% |
95,652
-296,396
| -76% | -$18.6M |
|
|
197
Devon Energy
DVN
$22.1B
| $5.86M | 0.09% |
99,037
-1,109,663
| -92% | -$65.6M |
|
198
Monro
MNRO
$530M
| $5.76M | 0.09% |
129,990
-178
| -0.1% | -$7.89K |
|
199
Stoneridge
SRI
$226M
| $5.75M | 0.09% |
277,110
-368
| -0.1% | -$7.64K |
|
200
Service Corp International
SCI
$10.9B
| $5.75M | 0.09% |
+87,287
| New | +$5.75M |
|