SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$793M
| $2.6M | 0.05% |
337,087
-5,601
| -2% | -$43.1K |
|
202
NeoGenomics
NEO
$1.04B
| $2.47M | 0.05% |
267,572
-4,449
| -2% | -$41.1K |
|
203
W.W. Grainger
GWW
$49.2B
| $2.17M | 0.04% |
3,907
-6,777
| -63% | -$3.77M |
|
204
Copart
CPRT
$48.3B
| $1.95M | 0.04% |
63,910
-24,238
| -27% | -$738K |
|
205
Spotify
SPOT
$145B
| $1.5M | 0.03% |
19,044
-193,279
| -91% | -$15.3M |
|
|
THRN
206
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $222K | ﹤0.01% |
61,237
-202,701
| -77% | -$736K |
|
207
Best Buy
BBY
$16.3B
| – | – |
-120,860
| Closed | -$7.66M |
|
208
Comerica
CMA
$9.07B
| – | – |
-272,866
| Closed | -$19.4M |
|
|
209
CrowdStrike
CRWD
$104B
| – | – |
-254,019
| Closed | -$41.9M |
|
210
Hexcel
HXL
$5.1B
| – | – |
-95,138
| Closed | -$4.92M |
|
211
IAC Inc
IAC
$2.95B
| – | – |
-283,814
| Closed | -$12.9M |
|
212
Lumentum
LITE
$9.92B
| – | – |
-161,000
| Closed | -$11M |
|
213
LKQ Corp
LKQ
$8.31B
| – | – |
-323,680
| Closed | -$15.3M |
|
214
Open Lending Corp
LPRO
$267M
| – | – |
-276,881
| Closed | -$2.23M |
|
215
Lamb Weston
LW
$7.77B
| – | – |
-223,970
| Closed | -$17.3M |
|
216
Masimo
MASI
$7.77B
| – | – |
-76,741
| Closed | -$10.8M |
|
217
Marathon Petroleum
MPC
$54.4B
| – | – |
-24,522
| Closed | -$2.44M |
|
218
Match Group
MTCH
$9B
| – | – |
-14,890
| Closed | -$711K |
|
219
NXP Semiconductors
NXPI
$56.8B
| – | – |
-5,892
| Closed | -$869K |
|
220
Protolabs
PRLB
$1.2B
| – | – |
-67,067
| Closed | -$2.44M |
|
221
Teleflex
TFX
$5.7B
| – | – |
-61,956
| Closed | -$12.5M |
|
222
Trade Desk
TTD
$25.4B
| – | – |
-22,077
| Closed | -$1.32M |
|
223
Take-Two Interactive
TTWO
$44.4B
| – | – |
-214,686
| Closed | -$23.4M |
|
224
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-532,800
| Closed | -$27.1M |
|
|
225
Zscaler
ZS
$41.8B
| – | – |
-214,217
| Closed | -$35.2M |
|