SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultra Clean Holdings
UCTT
$1.06B
| $4.4M | 0.09% |
147,822
+4,033
| +3% | +$120K |
|
202
Halliburton
HAL
$18.4B
| $4.19M | 0.08% |
133,444
-166,458
| -56% | -$5.22M |
|
203
Trade Desk
TTD
$26.3B
| $4.17M | 0.08% |
+99,443
| New | +$4.17M |
|
204
Nucor
NUE
$33.3B
| $3.98M | 0.08% |
38,089
-63,813
| -63% | -$6.66M |
|
205
Green Dot
GDOT
$760M
| $3.6M | 0.07% |
143,156
+3,854
| +3% | +$96.8K |
|
|
TPIC
206
DELISTED
TPI Composites
TPIC
| $3.6M | 0.07% |
287,628
+7,509
| +3% | +$93.9K |
|
207
Healthcare Services Group
HCSG
$1.14B
| $3.58M | 0.07% |
205,419
+5,317
| +3% | +$92.6K |
|
208
Protolabs
PRLB
$1.17B
| $3.3M | 0.07% |
68,967
+1,808
| +3% | +$86.5K |
|
209
Open Lending Corp
LPRO
$268M
| $2.91M | 0.06% |
284,594
+87,179
| +44% | +$892K |
|
210
Yeti Holdings
YETI
$2.84B
| $2.82M | 0.06% |
65,048
-69,978
| -52% | -$3.03M |
|
211
Aris Water Solutions
ARIS
$778M
| $2.69M | 0.05% |
+160,955
| New | +$2.69M |
|
212
Copart
CPRT
$46.5B
| $2.4M | 0.05% |
88,164
| – | – |
|
213
NeoGenomics
NEO
$1.06B
| $2.28M | 0.05% |
279,681
+7,958
| +3% | +$64.8K |
|
214
Lindblad Expeditions
LIND
$783M
| $2.28M | 0.05% |
280,857
+7,511
| +3% | +$60.8K |
|
215
Vail Resorts
MTN
$5.91B
| $2.24M | 0.04% |
10,273
| – | – |
|
216
Eaton
ETN
$134B
| $2.01M | 0.04% |
15,965
-20,626
| -56% | -$2.6M |
|
|
THRN
217
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.31M | 0.03% |
271,414
+7,516
| +3% | +$36.4K |
|
218
NXP Semiconductors
NXPI
$57.5B
| $872K | 0.02% |
5,893
-19,940
| -77% | -$2.95M |
|
219
Ally Financial
ALLY
$12.6B
| – | – |
-256,138
| Closed | -$11.1M |
|
220
Aptiv
APTV
$17.3B
| – | – |
-76,286
| Closed | -$9.13M |
|
221
Best Buy
BBY
$15.8B
| – | – |
-256,464
| Closed | -$23.3M |
|
222
Brunswick
BC
$4.15B
| – | – |
-63,946
| Closed | -$5.17M |
|
223
CoStar Group
CSGP
$37.2B
| – | – |
-45,639
| Closed | -$3.04M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-393,114
| Closed | -$43.3M |
|
225
Devon Energy
DVN
$22.3B
| – | – |
-99,037
| Closed | -$5.86M |
|