SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+16.26%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.07B
AUM Growth
+$4.07B
(+1.7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
225
New
18
Increased
37
Reduced
138
Closed
32
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$54.5M |
| 2 |
Omnicom Group
OMC
|
$36.7M |
| 3 |
Huntington Bancshares
HBAN
|
$35.4M |
| 4 |
Shift4
FOUR
|
$34.1M |
| 5 |
Casey's General Stores
CASY
|
$32.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$71.2M |
| 2 |
Quanta Services
PWR
|
$36.7M |
| 3 |
Ally Financial
ALLY
|
$36M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$31.5M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.1B
| – | – |
-689,650
| Closed | -$15.8M |
|
202
Forward Air
FWRD
$923M
| – | – |
-94,817
| Closed | -$5.96M |
|
203
Generac Holdings
GNRC
$10.3B
| – | – |
-55,667
| Closed | -$7.19M |
|
204
Garmin
GRMN
$45.6B
| – | – |
-43,142
| Closed | -$5.55M |
|
205
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-32,717
| Closed | -$8.49M |
|
206
Huntsman Corp
HUN
$1.88B
| – | – |
-124,051
| Closed | -$3.12M |
|
207
Keysight
KEYS
$28.4B
| – | – |
-65,362
| Closed | -$10.4M |
|
208
KLA
KLAC
$111B
| – | – |
-15,623
| Closed | -$9.08M |
|
209
L3Harris
LHX
$51.1B
| – | – |
-36,025
| Closed | -$7.59M |
|
210
Lumentum
LITE
$9.37B
| – | – |
-120,191
| Closed | -$6.3M |
|
211
Medpace
MEDP
$13.5B
| – | – |
-50,230
| Closed | -$15.4M |
|
|
MODV
212
DELISTED
ModivCare
MODV
| – | – |
-56,998
| Closed | -$2.51M |
|
213
Universal Display
OLED
$6.61B
| – | – |
-55,695
| Closed | -$10.7M |
|
214
ON Semiconductor
ON
$19.5B
| – | – |
-162,962
| Closed | -$13.6M |
|
215
Polaris
PII
$3.22B
| – | – |
-88,690
| Closed | -$8.41M |
|
216
Transocean
RIG
$2.82B
| – | – |
-3,189,856
| Closed | -$20.3M |
|
217
Rockwell Automation
ROK
$38.1B
| – | – |
-24,363
| Closed | -$7.56M |
|
218
Tyson Foods
TSN
$20B
| – | – |
-123,783
| Closed | -$6.65M |
|
219
Valero Energy
VLO
$48.3B
| – | – |
-66,751
| Closed | -$8.68M |
|
220
Yeti Holdings
YETI
$2.84B
| – | – |
-193,934
| Closed | -$10M |
|
221
Zebra Technologies
ZBRA
$15.5B
| – | – |
-10,326
| Closed | -$2.82M |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-416,941
| Closed | -$32.1M |
|