SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.25B
| $5.32M | 0.12% |
187,948
-5,459
| -3% | -$155K |
|
177
Garmin
GRMN
$45.7B
| $5.26M | 0.12% |
50,864
-2,078
| -4% | -$215K |
|
178
Intapp
INTA
$3.72B
| $5.14M | 0.12% |
+154,499
| New | +$5.14M |
|
179
CF Industries
CF
$13.6B
| $5.07M | 0.12% |
60,608
-225
| -0.4% | -$18.8K |
|
180
Kimbell Royalty Partners
KRP
$1.28B
| $5.07M | 0.12% |
322,503
-9,296
| -3% | -$146K |
|
181
Aris Water Solutions
ARIS
$786M
| $5.04M | 0.12% |
520,575
+10,141
| +2% | +$98.3K |
|
182
Impinj
PI
$5.47B
| $5.03M | 0.12% |
96,027
-2,791
| -3% | -$146K |
|
183
ICU Medical
ICUI
$3.1B
| $5.02M | 0.12% |
42,477
-1,227
| -3% | -$145K |
|
184
Stoneridge
SRI
$234M
| $4.91M | 0.11% |
254,066
-7,382
| -3% | -$143K |
|
185
Cheesecake Factory
CAKE
$3.04B
| $4.87M | 0.11% |
164,499
-4,781
| -3% | -$142K |
|
186
Ultra Clean Holdings
UCTT
$1.08B
| $4.85M | 0.11% |
164,371
+28,697
| +21% | +$847K |
|
187
Certara
CERT
$1.7B
| $4.46M | 0.1% |
310,044
-9,005
| -3% | -$130K |
|
188
Pacira BioSciences
PCRX
$1.2B
| $4.44M | 0.1% |
148,644
-4,321
| -3% | -$129K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $4.35M | 0.1% |
102,469
-2,977
| -3% | -$126K |
|
190
The Mosaic Company
MOS
$10.4B
| $4.2M | 0.1% |
120,072
-138
| -0.1% | -$4.83K |
|
191
L3Harris
LHX
$51.1B
| $3.88M | 0.09% |
22,602
-26,509
| -54% | -$4.55M |
|
192
Excelerate Energy
EE
$760M
| $3.87M | 0.09% |
234,110
-6,799
| -3% | -$112K |
|
193
Yeti Holdings
YETI
$2.94B
| $3.86M | 0.09% |
83,471
-13,435
| -14% | -$621K |
|
194
Verint Systems
VRNT
$1.23B
| $3.74M | 0.09% |
164,182
-4,765
| -3% | -$108K |
|
|
UMH
195
UMH Properties
UMH
$1.28B
| $3.72M | 0.09% |
270,434
-7,856
| -3% | -$108K |
|
196
Magnite
MGNI
$3.54B
| $3.56M | 0.08% |
479,933
-13,938
| -3% | -$103K |
|
197
Rockwell Automation
ROK
$38.4B
| $3.56M | 0.08% |
12,531
-66,700
| -84% | -$18.9M |
|
198
TTEC Holdings
TTEC
$185M
| $3.44M | 0.08% |
127,648
+24,215
| +23% | +$652K |
|
199
Microchip Technology
MCHP
$34.8B
| $3.38M | 0.08% |
43,089
-4,007
| -9% | -$314K |
|
200
Fox Class A
FOXA
$27.1B
| $3.21M | 0.07% |
103,911
-178
| -0.2% | -$5.49K |
|