SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
-$10.4M
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 0.13% |
105,446
-3,232
| -3% | -$200K |
|
177
Global Industrial
GIC
$1.45B
| $6.47M | 0.13% |
222,832
-6,683
| -3% | -$194K |
|
178
Verint Systems
VRNT
$1.23B
| $6.38M | 0.13% |
168,947
-5,091
| -3% | -$192K |
|
179
Cheesecake Factory
CAKE
$3.07B
| $6.34M | 0.13% |
169,280
-5,101
| -3% | -$191K |
|
180
Insmed
INSM
$29.7B
| $6.24M | 0.13% |
306,447
-9,098
| -3% | -$185K |
|
181
Certara
CERT
$1.69B
| $6.14M | 0.13% |
+319,049
| New | +$6.14M |
|
182
Hilltop Holdings
HTH
$2.25B
| $5.91M | 0.12% |
193,407
-5,768
| -3% | -$176K |
|
183
Enphase Energy
ENPH
$4.99B
| $5.63M | 0.11% |
32,472
-73,555
| -69% | -$12.8M |
|
184
Garmin
GRMN
$45.7B
| $5.59M | 0.11% |
52,942
-9,798
| -16% | -$1.03M |
|
185
Aris Water Solutions
ARIS
$780M
| $5.56M | 0.11% |
510,434
+54,509
| +12% | +$594K |
|
186
Pacira BioSciences
PCRX
$1.19B
| $5.54M | 0.11% |
152,965
-4,548
| -3% | -$165K |
|
187
G-III Apparel Group
GIII
$1.17B
| $5.3M | 0.11% |
257,886
-7,657
| -3% | -$157K |
|
188
Stoneridge
SRI
$233M
| $5.19M | 0.11% |
261,448
-7,855
| -3% | -$156K |
|
189
Kimbell Royalty Partners
KRP
$1.27B
| $5.08M | 0.1% |
331,799
-9,936
| -3% | -$152K |
|
190
Excelerate Energy
EE
$751M
| $5M | 0.1% |
240,909
-7,181
| -3% | -$149K |
|
191
CF Industries
CF
$13.7B
| $4.97M | 0.1% |
60,833
-198,628
| -77% | -$16.2M |
|
192
The Mosaic Company
MOS
$10.4B
| $4.86M | 0.1% |
120,210
-645,759
| -84% | -$26.1M |
|
193
Ultra Clean Holdings
UCTT
$1.09B
| $4.86M | 0.1% |
135,674
-4,066
| -3% | -$146K |
|
194
Zebra Technologies
ZBRA
$15.8B
| $4.85M | 0.1% |
15,847
-56,016
| -78% | -$17.1M |
|
195
Cracker Barrel
CBRL
$1.18B
| $4.65M | 0.09% |
48,521
-1,445
| -3% | -$138K |
|
196
Ross Stores
ROST
$49.8B
| $4.59M | 0.09% |
40,451
-109,640
| -73% | -$12.4M |
|
197
Monro
MNRO
$520M
| $4.53M | 0.09% |
122,492
-3,702
| -3% | -$137K |
|
198
Hecla Mining
HL
$6.01B
| $4.51M | 0.09% |
756,481
-1,496,831
| -66% | -$8.92M |
|
|
UMH
199
UMH Properties
UMH
$1.29B
| $4.51M | 0.09% |
278,290
-8,222
| -3% | -$133K |
|
200
Best Buy
BBY
$16.4B
| $4.4M | 0.09% |
52,277
-678
| -1% | -$57.1K |
|