SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $8.58M | 0.12% |
115,847
-167,662
| -59% | -$12.4M |
|
202
Advanced Energy
AEIS
$5.66B
| $8.54M | 0.12% |
93,778
-2,117
| -2% | -$193K |
|
203
Monster Beverage
MNST
$62B
| $8.5M | 0.12% |
177,022
-2,354
| -1% | -$113K |
|
204
HealthEquity
HQY
$8.42B
| $8.08M | 0.12% |
182,714
+34,504
| +23% | +$1.53M |
|
205
Kratos Defense & Security Solutions
KTOS
$10.7B
| $8.04M | 0.12% |
414,178
-9,308
| -2% | -$181K |
|
|
UMH
206
UMH Properties
UMH
$1.28B
| $8.02M | 0.12% |
+293,301
| New | +$8.02M |
|
207
Pacira BioSciences
PCRX
$1.2B
| $7.87M | 0.11% |
130,785
-2,951
| -2% | -$178K |
|
208
OneSpaWorld
OSW
$2.27B
| $7.67M | 0.11% |
765,710
-17,200
| -2% | -$172K |
|
209
i3 Verticals
IIIV
$720M
| $7.67M | 0.11% |
336,457
+65,861
| +24% | +$1.5M |
|
210
TTEC Holdings
TTEC
$185M
| $7.64M | 0.11% |
+84,352
| New | +$7.64M |
|
211
Monro
MNRO
$515M
| $7.59M | 0.11% |
130,168
-2,931
| -2% | -$171K |
|
212
G-III Apparel Group
GIII
$1.2B
| $7.56M | 0.11% |
273,629
-6,155
| -2% | -$170K |
|
213
Magnite
MGNI
$3.54B
| $7.56M | 0.11% |
432,191
+59,481
| +16% | +$1.04M |
|
214
Ultra Clean Holdings
UCTT
$1.08B
| $7.41M | 0.11% |
+129,213
| New | +$7.41M |
|
215
Cheesecake Factory
CAKE
$3.04B
| $7.01M | 0.1% |
178,924
-4,038
| -2% | -$158K |
|
216
Lincoln National
LNC
$8.19B
| $6.96M | 0.1% |
101,898
-540,950
| -84% | -$36.9M |
|
217
Citizens Financial Group
CFG
$22.7B
| $6.88M | 0.1% |
145,509
-252,436
| -63% | -$11.9M |
|
218
Canadian Natural Resources
CNQ
$65.2B
| $6.85M | 0.1% |
331,051
+308,117
| +1,343% | +$6.38M |
|
219
Hilltop Holdings
HTH
$2.25B
| $6.65M | 0.1% |
189,342
-4,256
| -2% | -$150K |
|
220
Cracker Barrel
CBRL
$1.16B
| $6.62M | 0.1% |
51,485
-1,145
| -2% | -$147K |
|
221
Varex Imaging
VREX
$484M
| $6.61M | 0.1% |
209,344
-4,715
| -2% | -$149K |
|
222
SolarEdge
SEDG
$2.03B
| $6.43M | 0.09% |
22,909
-78,929
| -78% | -$22.1M |
|
223
Albemarle
ALB
$9.33B
| $6.38M | 0.09% |
+27,282
| New | +$6.38M |
|
224
IAC Inc
IAC
$2.95B
| $6.29M | 0.09% |
58,688
-2,578
| -4% | -$276K |
|
225
Monolithic Power Systems
MPWR
$40.6B
| $6.24M | 0.09% |
12,648
-35,049
| -73% | -$17.3M |
|