SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
32
Reduced
166
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$19.6B
| $3M | 0.07% |
67,575
-62,059
| -48% | -$2.75M |
|
202
Zebra Technologies
ZBRA
$15.5B
| $2.81M | 0.06% |
12,018
-3,829
| -24% | -$895K |
|
203
Lindblad Expeditions
LIND
$783M
| $2.25M | 0.05% |
314,481
-9,136
| -3% | -$65.3K |
|
204
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.21M | 0.05% |
614,307
-17,829
| -3% | -$64.2K |
|
205
Align Technology
ALGN
$9.59B
| $2.2M | 0.05% |
7,344
-9
| -0.1% | -$2.7K |
|
|
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2M | 0.05% |
131,192
-3,815
| -3% | -$58K |
|
207
Enphase Energy
ENPH
$4.85B
| $1.94M | 0.04% |
16,599
-15,873
| -49% | -$1.85M |
|
208
Hecla Mining
HL
$6.02B
| $1.91M | 0.04% |
527,315
-229,166
| -30% | -$830K |
|
|
MODV
209
DELISTED
ModivCare
MODV
| $1.75M | 0.04% |
57,895
-1,689
| -3% | -$51K |
|
|
WWE
210
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-143,398
| Closed | -$15.2M |
|
211
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-400,543
| Closed | -$23.2M |
|
|
TPIC
212
DELISTED
TPI Composites
TPIC
| – | – |
-391,339
| Closed | -$4.17M |
|
213
Spotify
SPOT
$143B
| – | – |
-82,682
| Closed | -$12.3M |
|
214
Service Corp International
SCI
$10.9B
| – | – |
-32,702
| Closed | -$2.2M |
|
215
Monro
MNRO
$505M
| – | – |
-122,492
| Closed | -$4.53M |
|
|
216
Healthcare Realty
HR
$6.13B
| – | – |
-2,356,965
| Closed | -$47.2M |
|
|
217
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,130,381
| Closed | -$104M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| – | – |
-204,587
| Closed | -$21.8M |
|
219
Cracker Barrel
CBRL
$1.2B
| – | – |
-48,521
| Closed | -$4.65M |
|
220
Best Buy
BBY
$15.8B
| – | – |
-52,277
| Closed | -$4.4M |
|
|
221
Atmos Energy
ATO
$26.5B
| – | – |
-352,040
| Closed | -$43.8M |
|
|
222
Arista Networks
ANET
$173B
| – | – |
-203,523
| Closed | -$33.5M |
|
223
AMN Healthcare
AMN
$760M
| – | – |
-117,158
| Closed | -$12.3M |
|
|
224
Albemarle
ALB
$9.43B
| – | – |
-133,256
| Closed | -$28M |
|