SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$25.9M
(+0.53%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$793M
| $3.19M | 0.06% |
333,295
-3,792
| -1% | -$36.3K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $3.04M | 0.06% |
32,754
-135,579
| -81% | -$12.6M |
|
203
Spotify
SPOT
$146B
| $2.54M | 0.05% |
19,031
-13
| -0.1% | -$1.74K |
|
204
Veeva Systems
VEEV
$44.6B
| $2.43M | 0.05% |
13,203
-48,755
| -79% | -$8.96M |
|
205
Kroger
KR
$44.6B
| $2.3M | 0.05% |
46,633
-54,535
| -54% | -$2.69M |
|
206
Hormel Foods
HRL
$14.1B
| $2.22M | 0.05% |
55,586
-344,676
| -86% | -$13.7M |
|
207
Burlington
BURL
$18.4B
| – | – |
-108,576
| Closed | -$22M |
|
208
CMS Energy
CMS
$21.3B
| – | – |
-279,990
| Closed | -$17.7M |
|
209
DexCom
DXCM
$31.3B
| – | – |
-29,334
| Closed | -$3.32M |
|
210
Eaton
ETN
$135B
| – | – |
-98,907
| Closed | -$15.5M |
|
211
Fidelity National Financial
FNF
$16.4B
| – | – |
-206,727
| Closed | -$7.78M |
|
|
212
Halliburton
HAL
$18.8B
| – | – |
-2,042,064
| Closed | -$80.4M |
|
213
NeoGenomics
NEO
$1.04B
| – | – |
-267,572
| Closed | -$2.47M |
|
|
214
Ovintiv
OVV
$10.6B
| – | – |
-1,412,454
| Closed | -$71.6M |
|
|
215
Prosperity Bancshares
PB
$6.43B
| – | – |
-1,007,506
| Closed | -$73.2M |
|
216
Synovus
SNV
$7.12B
| – | – |
-208,305
| Closed | -$7.82M |
|
217
Texas Pacific Land
TPL
$20.6B
| – | – |
-20,217
| Closed | -$15.8M |
|
218
Valaris
VAL
$3.64B
| – | – |
-256,505
| Closed | -$17.3M |
|
219
Voya Financial
VOYA
$7.33B
| – | – |
-287,652
| Closed | -$17.7M |
|
220
Varex Imaging
VREX
$480M
| – | – |
-205,507
| Closed | -$4.17M |
|
221
Zillow
Z
$21B
| – | – |
-443,529
| Closed | -$14.3M |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-717,556
| Closed | -$67.7M |
|
|
THRN
223
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| – | – |
-61,237
| Closed | -$222K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-312,672
| Closed | -$12.9M |
|
|
IAA
225
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-741,279
| Closed | -$29.7M |
|