SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnite
MGNI
$3.54B
| $5.7M | 0.09% |
431,621
-570
| -0.1% | -$7.53K |
|
|
HES
202
DELISTED
Hess
HES
| $5.58M | 0.09% |
52,144
-63,703
| -55% | -$6.82M |
|
203
Hilltop Holdings
HTH
$2.22B
| $5.56M | 0.09% |
189,057
-285
| -0.2% | -$8.38K |
|
|
204
Eaton
ETN
$136B
| $5.55M | 0.09% |
36,591
-365,197
| -91% | -$55.4M |
|
205
Brunswick
BC
$4.35B
| $5.17M | 0.08% |
63,946
-181,023
| -74% | -$14.6M |
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $4.93M | 0.08% |
128,790
-70,215
| -35% | -$2.69M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $4.78M | 0.08% |
25,833
-38,399
| -60% | -$7.11M |
|
208
DexCom
DXCM
$31.6B
| $4.53M | 0.07% |
35,396
-52,944
| -60% | -$6.77M |
|
209
Varex Imaging
VREX
$484M
| $4.45M | 0.07% |
209,069
-275
| -0.1% | -$5.86K |
|
210
Lindblad Expeditions
LIND
$803M
| $4.12M | 0.07% |
273,346
-371
| -0.1% | -$5.6K |
|
|
TPIC
211
DELISTED
TPI Composites
TPIC
| $3.94M | 0.06% |
280,119
-369
| -0.1% | -$5.19K |
|
212
Green Dot
GDOT
$760M
| $3.83M | 0.06% |
139,302
-182
| -0.1% | -$5K |
|
213
Tactile Systems Technology
TCMD
$300M
| $3.75M | 0.06% |
186,088
-242
| -0.1% | -$4.88K |
|
214
Open Lending Corp
LPRO
$267M
| $3.73M | 0.06% |
197,415
-257
| -0.1% | -$4.86K |
|
215
Healthcare Services Group
HCSG
$1.15B
| $3.72M | 0.06% |
200,102
-279
| -0.1% | -$5.18K |
|
216
Keysight
KEYS
$28.9B
| $3.71M | 0.06% |
23,509
-116,057
| -83% | -$18.3M |
|
217
Protolabs
PRLB
$1.19B
| $3.55M | 0.06% |
67,159
-90
| -0.1% | -$4.76K |
|
218
LendingTree
TREE
$978M
| $3.4M | 0.05% |
28,378
-39
| -0.1% | -$4.67K |
|
219
NeoGenomics
NEO
$1.03B
| $3.3M | 0.05% |
271,723
-345
| -0.1% | -$4.19K |
|
220
Edwards Lifesciences
EW
$47.5B
| $3.14M | 0.05% |
26,635
-81,957
| -75% | -$9.65M |
|
221
CoStar Group
CSGP
$37.9B
| $3.04M | 0.05% |
45,639
-255,914
| -85% | -$17M |
|
222
Copart
CPRT
$47B
| $2.77M | 0.04% |
88,164
-230,892
| -72% | -$7.24M |
|
223
Vail Resorts
MTN
$5.87B
| $2.67M | 0.04% |
10,273
-199
| -2% | -$51.8K |
|
224
Purple Innovation
PRPL
$122M
| $1.84M | 0.03% |
315,261
-399
| -0.1% | -$2.33K |
|
|
THRN
225
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.68M | 0.03% |
263,898
-349
| -0.1% | -$2.22K |
|