SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$20.2B
| $4.26M | 0.09% |
+148,788
| New | +$4.26M |
|
202
TTEC Holdings
TTEC
$180M
| $4.15M | 0.09% |
93,619
-2,653
| -3% | -$118K |
|
203
G-III Apparel Group
GIII
$1.17B
| $4.08M | 0.08% |
273,030
-7,735
| -3% | -$116K |
|
204
Nucor
NUE
$33.3B
| $4.08M | 0.08% |
38,092
+3
| +0% | +$321 |
|
205
Core Laboratories
CLB
$553M
| $3.85M | 0.08% |
285,628
-7,981
| -3% | -$108K |
|
206
Magnite
MGNI
$3.49B
| $3.8M | 0.08% |
578,040
-16,364
| -3% | -$108K |
|
|
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.78M | 0.08% |
142,984
-4,050
| -3% | -$107K |
|
208
Ultra Clean Holdings
UCTT
$1.06B
| $3.7M | 0.08% |
143,754
-4,068
| -3% | -$105K |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $3.62M | 0.08% |
321,162
+33,534
| +12% | +$378K |
|
210
Aris Water Solutions
ARIS
$778M
| $3.41M | 0.07% |
267,202
+106,247
| +66% | +$1.36M |
|
211
Protolabs
PRLB
$1.17B
| $2.44M | 0.05% |
67,067
-1,900
| -3% | -$69.2K |
|
212
Marathon Petroleum
MPC
$54.4B
| $2.44M | 0.05% |
24,522
-195,280
| -89% | -$19.4M |
|
213
DexCom
DXCM
$30.9B
| $2.37M | 0.05% |
29,370
-99,571
| -77% | -$8.02M |
|
214
Copart
CPRT
$46.5B
| $2.35M | 0.05% |
88,148
-16
| -0% | -$426 |
|
215
NeoGenomics
NEO
$1.06B
| $2.34M | 0.05% |
272,021
-7,660
| -3% | -$66K |
|
216
Lindblad Expeditions
LIND
$783M
| $2.32M | 0.05% |
342,688
+61,831
| +22% | +$418K |
|
217
Open Lending Corp
LPRO
$268M
| $2.23M | 0.05% |
276,881
-7,713
| -3% | -$62K |
|
218
CenterPoint Energy
CNP
$24.6B
| $1.99M | 0.04% |
70,603
-767,144
| -92% | -$21.6M |
|
219
Alcoa
AA
$8.05B
| $1.81M | 0.04% |
53,667
-329,325
| -86% | -$11.1M |
|
220
Trade Desk
TTD
$26.3B
| $1.32M | 0.03% |
22,077
-77,366
| -78% | -$4.62M |
|
|
THRN
221
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.25M | 0.03% |
263,938
-7,476
| -3% | -$35.3K |
|
222
NXP Semiconductors
NXPI
$57.5B
| $869K | 0.02% |
5,892
-1
| -0% | -$147 |
|
223
Match Group
MTCH
$9.04B
| $711K | 0.01% |
14,890
-494,795
| -97% | -$23.6M |
|
224
American Eagle Outfitters
AEO
$2.36B
| – | – |
-573,581
| Closed | -$6.41M |
|
|
225
Applovin
APP
$165B
| – | – |
-1,312,667
| Closed | -$45.2M |
|