SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$925M
| $5.96M | 0.15% |
94,817
-1,493
| -2% | -$93.9K |
|
177
US Physical Therapy
USPH
$1.31B
| $5.9M | 0.15% |
63,330
-993
| -2% | -$92.5K |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.86M | 0.15% |
+94,127
| New | +$5.86M |
|
179
Intapp
INTA
$3.71B
| $5.78M | 0.14% |
152,108
-2,391
| -2% | -$90.9K |
|
180
Cheesecake Factory
CAKE
$3.04B
| $5.67M | 0.14% |
161,955
-2,544
| -2% | -$89.1K |
|
181
Garmin
GRMN
$45.5B
| $5.55M | 0.14% |
43,142
-7,722
| -15% | -$993K |
|
182
Ultra Clean Holdings
UCTT
$1.1B
| $5.52M | 0.14% |
161,830
-2,541
| -2% | -$86.8K |
|
183
PagerDuty
PD
$1.53B
| $5.42M | 0.14% |
233,962
-3,673
| -2% | -$85K |
|
184
Kirby Corp
KEX
$4.91B
| $5.13M | 0.13% |
65,349
-10,759
| -14% | -$844K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $5M | 0.12% |
100,885
-1,584
| -2% | -$78.4K |
|
186
Core Laboratories
CLB
$588M
| $4.98M | 0.12% |
281,731
-4,418
| -2% | -$78K |
|
187
Pacira BioSciences
PCRX
$1.18B
| $4.94M | 0.12% |
146,345
-2,299
| -2% | -$77.6K |
|
188
Stoneridge
SRI
$230M
| $4.9M | 0.12% |
250,140
-3,926
| -2% | -$76.8K |
|
189
Kimbell Royalty Partners
KRP
$1.26B
| $4.78M | 0.12% |
317,468
-5,035
| -2% | -$75.8K |
|
190
Aris Water Solutions
ARIS
$777M
| $4.77M | 0.12% |
568,267
+47,692
| +9% | +$400K |
|
191
ICU Medical
ICUI
$3.15B
| $4.44M | 0.11% |
44,547
+2,070
| +5% | +$206K |
|
192
Magnite
MGNI
$3.47B
| $4.41M | 0.11% |
472,523
-7,410
| -2% | -$69.2K |
|
193
Verint Systems
VRNT
$1.23B
| $4.37M | 0.11% |
161,644
-2,538
| -2% | -$68.6K |
|
|
UMH
194
UMH Properties
UMH
$1.28B
| $4.08M | 0.1% |
266,256
-4,178
| -2% | -$64K |
|
195
Darden Restaurants
DRI
$24.4B
| $3.88M | 0.1% |
23,622
-45,612
| -66% | -$7.49M |
|
196
Excelerate Energy
EE
$749M
| $3.88M | 0.1% |
250,807
+16,697
| +7% | +$258K |
|
197
Lindblad Expeditions
LIND
$794M
| $3.49M | 0.09% |
309,626
-4,855
| -2% | -$54.7K |
|
198
Marvell Technology
MRVL
$54.6B
| $3.46M | 0.09% |
57,354
-612,437
| -91% | -$36.9M |
|
199
TTEC Holdings
TTEC
$184M
| $3.35M | 0.08% |
154,405
+26,757
| +21% | +$580K |
|
200
Microchip Technology
MCHP
$36B
| $3.22M | 0.08% |
35,696
-7,393
| -17% | -$667K |
|