SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stoneridge
SRI
$234M
| $5.87M | 0.12% |
272,367
-4,529
| -2% | -$97.6K |
|
177
Kimbell Royalty Partners
KRP
$1.28B
| $5.77M | 0.12% |
345,642
+26,197
| +8% | +$437K |
|
178
Monro
MNRO
$515M
| $5.77M | 0.12% |
127,676
-2,125
| -2% | -$96.1K |
|
179
Pacira BioSciences
PCRX
$1.2B
| $5.73M | 0.12% |
148,528
-2,469
| -2% | -$95.3K |
|
180
Cheesecake Factory
CAKE
$3.04B
| $5.59M | 0.11% |
176,369
-2,934
| -2% | -$93K |
|
181
US Physical Therapy
USPH
$1.3B
| $5.58M | 0.11% |
68,882
-1,144
| -2% | -$92.7K |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $5.58M | 0.11% |
62,145
-1,028
| -2% | -$92.2K |
|
183
Global Industrial
GIC
$1.47B
| $5.46M | 0.11% |
232,128
-3,859
| -2% | -$90.8K |
|
184
Magnite
MGNI
$3.54B
| $5.45M | 0.11% |
514,349
-63,691
| -11% | -$674K |
|
185
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.22M | 0.11% |
658,638
-10,748
| -2% | -$85.1K |
|
186
Nucor
NUE
$33.3B
| $5.02M | 0.1% |
38,085
-7
| -0% | -$923 |
|
187
Cracker Barrel
CBRL
$1.16B
| $4.79M | 0.1% |
50,550
-835
| -2% | -$79.1K |
|
188
Ultra Clean Holdings
UCTT
$1.08B
| $4.69M | 0.1% |
141,403
-2,351
| -2% | -$77.9K |
|
|
UMH
189
UMH Properties
UMH
$1.28B
| $4.67M | 0.1% |
289,774
-4,816
| -2% | -$77.5K |
|
190
Kroger
KR
$44.9B
| $4.51M | 0.09% |
101,168
-283,625
| -74% | -$12.6M |
|
191
Southwest Airlines
LUV
$16.3B
| $4.46M | 0.09% |
132,431
-306,195
| -70% | -$10.3M |
|
192
United Rentals
URI
$62.1B
| $4.44M | 0.09% |
12,483
-20,906
| -63% | -$7.43M |
|
193
Eagle Materials
EXP
$7.55B
| $4.41M | 0.09% |
33,209
-160,606
| -83% | -$21.3M |
|
|
194
Paycom
PAYC
$12.6B
| $4.41M | 0.09% |
14,216
-110,908
| -89% | -$34.4M |
|
195
Varex Imaging
VREX
$484M
| $4.17M | 0.09% |
205,507
-3,418
| -2% | -$69.4K |
|
|
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.11M | 0.08% |
140,642
-2,342
| -2% | -$68.5K |
|
197
TTEC Holdings
TTEC
$185M
| $4.06M | 0.08% |
92,084
-1,535
| -2% | -$67.7K |
|
198
G-III Apparel Group
GIII
$1.2B
| $3.68M | 0.08% |
268,566
-4,464
| -2% | -$61.2K |
|
199
DexCom
DXCM
$31.7B
| $3.32M | 0.07% |
29,334
-36
| -0.1% | -$4.08K |
|
|
TPIC
200
DELISTED
TPI Composites
TPIC
| $3.2M | 0.07% |
315,912
-5,250
| -2% | -$53.2K |
|