SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$2.36B
| $6.41M | 0.13% |
573,581
-231,067
| -29% | -$2.58M |
|
177
Patrick Industries
PATK
$3.73B
| $6.35M | 0.13% |
183,620
+4,818
| +3% | +$167K |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $6.07M | 0.12% |
114,963
+3,004
| +3% | +$159K |
|
|
MODV
179
DELISTED
ModivCare
MODV
| $5.95M | 0.12% |
70,377
+2,602
| +4% | +$220K |
|
180
Core Laboratories
CLB
$553M
| $5.82M | 0.12% |
293,609
+92,228
| +46% | +$1.83M |
|
181
Monro
MNRO
$505M
| $5.72M | 0.11% |
133,474
+3,484
| +3% | +$149K |
|
182
G-III Apparel Group
GIII
$1.17B
| $5.68M | 0.11% |
280,765
+7,507
| +3% | +$152K |
|
183
OneSpaWorld
OSW
$2.3B
| $5.64M | 0.11% |
786,099
+21,410
| +3% | +$154K |
|
184
Materion
MTRN
$2.25B
| $5.49M | 0.11% |
+74,447
| New | +$5.49M |
|
185
Align Technology
ALGN
$9.59B
| $5.41M | 0.11% |
22,838
| – | – |
|
|
UMH
186
UMH Properties
UMH
$1.28B
| $5.35M | 0.11% |
302,933
+9,093
| +3% | +$161K |
|
187
Magnite
MGNI
$3.49B
| $5.28M | 0.1% |
594,404
+162,783
| +38% | +$1.45M |
|
188
Chipotle Mexican Grill
CMG
$56B
| $5.22M | 0.1% |
199,750
| – | – |
|
189
Hilltop Holdings
HTH
$2.21B
| $5.18M | 0.1% |
194,132
+5,075
| +3% | +$135K |
|
190
Upland Software
UPLD
$78.3M
| $5.15M | 0.1% |
354,748
+9,738
| +3% | +$141K |
|
191
Paycom
PAYC
$12.5B
| $4.99M | 0.1% |
+17,829
| New | +$4.99M |
|
192
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $4.98M | 0.1% |
688,326
+92,739
| +16% | +$671K |
|
193
Gartner
IT
$18.8B
| $4.93M | 0.1% |
20,369
-84,340
| -81% | -$20.4M |
|
194
Stoneridge
SRI
$227M
| $4.88M | 0.1% |
284,737
+7,627
| +3% | +$131K |
|
195
Cheesecake Factory
CAKE
$3.07B
| $4.87M | 0.1% |
184,385
+5,701
| +3% | +$151K |
|
196
W.W. Grainger
GWW
$48.7B
| $4.86M | 0.1% |
10,685
-27,096
| -72% | -$12.3M |
|
197
Clorox
CLX
$15B
| $4.62M | 0.09% |
32,759
-44,642
| -58% | -$6.29M |
|
198
Varex Imaging
VREX
$458M
| $4.6M | 0.09% |
214,843
+5,774
| +3% | +$123K |
|
199
Arista Networks
ANET
$173B
| $4.47M | 0.09% |
190,764
-425,320
| -69% | -$9.97M |
|
200
Cracker Barrel
CBRL
$1.22B
| $4.41M | 0.09% |
52,835
+1,417
| +3% | +$118K |
|