SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneSpaWorld
OSW
$2.3B
| $6.42M | 0.13% |
764,453
-21,646
| -3% | -$182K |
|
177
LGI Homes
LGIH
$1.44B
| $6.37M | 0.13% |
78,330
-2,215
| -3% | -$180K |
|
178
Global Industrial
GIC
$1.43B
| $6.33M | 0.13% |
235,987
-6,683
| -3% | -$179K |
|
|
MODV
179
DELISTED
ModivCare
MODV
| $6.3M | 0.13% |
63,173
-7,204
| -10% | -$718K |
|
180
DXC Technology
DXC
$2.6B
| $6.26M | 0.13% |
255,610
-1,467,666
| -85% | -$35.9M |
|
181
Verint Systems
VRNT
$1.23B
| $6.01M | 0.12% |
179,034
-5,079
| -3% | -$171K |
|
182
Excelerate Energy
EE
$746M
| $5.97M | 0.12% |
+255,168
| New | +$5.97M |
|
183
Materion
MTRN
$2.25B
| $5.79M | 0.12% |
72,420
-2,027
| -3% | -$162K |
|
184
Garmin
GRMN
$45.6B
| $5.68M | 0.12% |
70,770
-9,356
| -12% | -$751K |
|
185
Monro
MNRO
$505M
| $5.64M | 0.12% |
129,801
-3,673
| -3% | -$160K |
|
186
Kimbell Royalty Partners
KRP
$1.3B
| $5.42M | 0.11% |
+319,445
| New | +$5.42M |
|
187
US Physical Therapy
USPH
$1.27B
| $5.32M | 0.11% |
70,026
-9,276
| -12% | -$705K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.29M | 0.11% |
521,048
+28,529
| +6% | +$290K |
|
189
Cheesecake Factory
CAKE
$3.07B
| $5.25M | 0.11% |
179,303
-5,082
| -3% | -$149K |
|
190
W.W. Grainger
GWW
$48.7B
| $5.23M | 0.11% |
10,684
-1
| -0% | -$489 |
|
191
Patrick Industries
PATK
$3.73B
| $5.22M | 0.11% |
178,566
-5,054
| -3% | -$148K |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $4.96M | 0.1% |
111,799
-3,164
| -3% | -$140K |
|
193
Hexcel
HXL
$5.08B
| $4.92M | 0.1% |
95,138
-103,105
| -52% | -$5.33M |
|
|
UMH
194
UMH Properties
UMH
$1.28B
| $4.76M | 0.1% |
294,590
-8,343
| -3% | -$135K |
|
195
Cracker Barrel
CBRL
$1.22B
| $4.76M | 0.1% |
51,385
-1,450
| -3% | -$134K |
|
196
Stoneridge
SRI
$227M
| $4.69M | 0.1% |
276,896
-7,841
| -3% | -$133K |
|
197
Hilltop Holdings
HTH
$2.21B
| $4.69M | 0.1% |
188,785
-5,347
| -3% | -$133K |
|
198
Varex Imaging
VREX
$458M
| $4.42M | 0.09% |
208,925
-5,918
| -3% | -$125K |
|
199
Halliburton
HAL
$18.4B
| $4.33M | 0.09% |
176,041
+42,597
| +32% | +$1.05M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.09% |
19,861
-171,437
| -90% | -$37.1M |
|