SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $4.17M | 0.09% |
391,339
+78,980
| +25% | +$842K |
|
202
Microchip Technology
MCHP
$34.2B
| $4.16M | 0.08% |
47,096
-116,174
| -71% | -$10.3M |
|
203
Yeti Holdings
YETI
$2.84B
| $4.1M | 0.08% |
96,906
-132,844
| -58% | -$5.62M |
|
204
Molina Healthcare
MOH
$9.6B
| $3.63M | 0.07% |
11,674
-18,952
| -62% | -$5.9M |
|
205
TTEC Holdings
TTEC
$180M
| $3.46M | 0.07% |
103,433
+12,387
| +14% | +$415K |
|
|
206
Fox Class A
FOXA
$26.8B
| $3.45M | 0.07% |
104,089
-1,308,975
| -93% | -$43.4M |
|
207
Lindblad Expeditions
LIND
$783M
| $3.27M | 0.07% |
323,617
-9,678
| -3% | -$97.8K |
|
208
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.86M | 0.06% |
632,136
-18,814
| -3% | -$85.2K |
|
|
MODV
209
DELISTED
ModivCare
MODV
| $2.76M | 0.06% |
59,584
-1,863
| -3% | -$86.1K |
|
|
EGRX
210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.05% |
135,007
-4,051
| -3% | -$76K |
|
|
211
Align Technology
ALGN
$9.59B
| $2.5M | 0.05% |
7,353
-154,391
| -95% | -$52.5M |
|
212
Paycom
PAYC
$12.5B
| $2.26M | 0.05% |
6,322
-7,887
| -56% | -$2.82M |
|
213
Service Corp International
SCI
$10.9B
| $2.2M | 0.04% |
32,702
-237,263
| -88% | -$16M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-57,963
| Closed | -$18.3M |
|
215
Valero Energy
VLO
$48.3B
| – | – |
-133,991
| Closed | -$18.7M |
|
216
Veeva Systems
VEEV
$44.4B
| – | – |
-13,203
| Closed | -$2.43M |
|
217
Kroger
KR
$45.1B
| – | – |
-46,633
| Closed | -$2.3M |
|
218
Hormel Foods
HRL
$13.9B
| – | – |
-55,586
| Closed | -$2.22M |
|
219
DocuSign
DOCU
$15.3B
| – | – |
-335,496
| Closed | -$19.6M |
|
220
Dollar General
DG
$24.1B
| – | – |
-18,453
| Closed | -$3.88M |
|
|
CHX
221
DELISTED
ChampionX
CHX
| – | – |
-225,199
| Closed | -$6.11M |
|
222
AdaptHealth
AHCO
$1.23B
| – | – |
-417,553
| Closed | -$5.19M |
|
223
Alcoa
AA
$8.05B
| – | – |
-432,119
| Closed | -$18.4M |
|