SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
+$4B
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.88B
| $3.12M | 0.08% |
124,051
-184,066
| -60% | -$4.63M |
|
202
FTI Consulting
FCN
$5.43B
| $3.07M | 0.08% |
15,431
-20,565
| -57% | -$4.1M |
|
203
Zebra Technologies
ZBRA
$15.5B
| $2.82M | 0.07% |
10,326
-1,692
| -14% | -$462K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $2.51M | 0.06% |
56,998
-897
| -2% | -$39.5K |
|
205
Cadence Design Systems
CDNS
$94.6B
| – | – |
-81,878
| Closed | -$19.4M |
|
206
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-614,307
| Closed | -$2.21M |
|
207
DXC Technology
DXC
$2.6B
| – | – |
-392,884
| Closed | -$8.31M |
|
208
Enphase Energy
ENPH
$4.85B
| – | – |
-16,599
| Closed | -$1.94M |
|
209
Floor & Decor
FND
$8.45B
| – | – |
-69,079
| Closed | -$6.31M |
|
210
Halliburton
HAL
$18.4B
| – | – |
-194,859
| Closed | -$7.75M |
|
|
HES
211
DELISTED
Hess
HES
| – | – |
-285,137
| Closed | -$42.5M |
|
212
Hecla Mining
HL
$6.02B
| – | – |
-527,315
| Closed | -$1.91M |
|
213
Southwest Airlines
LUV
$17B
| – | – |
-249,723
| Closed | -$6.79M |
|
214
Lamb Weston
LW
$7.88B
| – | – |
-95,012
| Closed | -$8.76M |
|
215
Omnicell
OMCL
$1.51B
| – | – |
-337,681
| Closed | -$15.2M |
|
216
Performance Food Group
PFGC
$16.2B
| – | – |
-197,174
| Closed | -$11.6M |
|
217
Zillow
ZG
$19.6B
| – | – |
-67,575
| Closed | -$3M |
|
|
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-131,192
| Closed | -$2M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-256,411
| Closed | -$57.6M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| – | – |
-271,774
| Closed | -$39.7M |
|