SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Industrial
GIC
$1.45B
| $6.16M | 0.13% |
229,515
-2,613
| -1% | -$70.1K |
|
177
Cheesecake Factory
CAKE
$3.02B
| $6.11M | 0.12% |
174,381
-1,988
| -1% | -$69.7K |
|
|
CHX
178
DELISTED
ChampionX
CHX
| $6.11M | 0.12% |
225,199
-434,016
| -66% | -$11.8M |
|
179
Hilltop Holdings
HTH
$2.23B
| $5.91M | 0.12% |
199,175
-2,269
| -1% | -$67.3K |
|
180
Credo Technology Group
CRDO
$24.5B
| $5.85M | 0.12% |
620,877
-7,363
| -1% | -$69.4K |
|
181
Cracker Barrel
CBRL
$1.17B
| $5.68M | 0.12% |
49,966
-584
| -1% | -$66.3K |
|
182
Excelerate Energy
EE
$757M
| $5.49M | 0.11% |
248,090
-2,907
| -1% | -$64.4K |
|
183
Insmed
INSM
$30.3B
| $5.38M | 0.11% |
315,545
-3,591
| -1% | -$61.2K |
|
184
Kimbell Royalty Partners
KRP
$1.25B
| $5.2M | 0.11% |
341,735
-3,907
| -1% | -$59.5K |
|
185
AdaptHealth
AHCO
$1.27B
| $5.19M | 0.11% |
417,553
-4,749
| -1% | -$59K |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $5.17M | 0.11% |
61,447
-698
| -1% | -$58.7K |
|
187
Stoneridge
SRI
$228M
| $5.04M | 0.1% |
269,303
-3,064
| -1% | -$57.3K |
|
188
Magnite
MGNI
$3.52B
| $4.71M | 0.1% |
508,564
-5,785
| -1% | -$53.6K |
|
189
Ultra Clean Holdings
UCTT
$1.1B
| $4.63M | 0.09% |
139,740
-1,663
| -1% | -$55.1K |
|
190
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.45M | 0.09% |
650,950
-7,688
| -1% | -$52.6K |
|
191
Builders FirstSource
BLDR
$16.4B
| $4.43M | 0.09% |
+49,909
| New | +$4.43M |
|
192
Paycom
PAYC
$12.5B
| $4.32M | 0.09% |
14,209
-7
| -0% | -$2.13K |
|
|
UMH
193
UMH Properties
UMH
$1.28B
| $4.24M | 0.09% |
286,512
-3,262
| -1% | -$48.2K |
|
194
Best Buy
BBY
$16.1B
| $4.14M | 0.08% |
+52,955
| New | +$4.14M |
|
195
G-III Apparel Group
GIII
$1.13B
| $4.13M | 0.08% |
265,543
-3,023
| -1% | -$47K |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $4.08M | 0.08% |
312,359
-3,553
| -1% | -$46.4K |
|
|
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.95M | 0.08% |
139,058
-1,584
| -1% | -$44.9K |
|
198
Dollar General
DG
$24B
| $3.88M | 0.08% |
18,453
-105,817
| -85% | -$22.3M |
|
199
Aris Water Solutions
ARIS
$779M
| $3.55M | 0.07% |
455,925
+15,455
| +4% | +$120K |
|
200
TTEC Holdings
TTEC
$182M
| $3.39M | 0.07% |
91,046
-1,038
| -1% | -$38.6K |
|