SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $72M | 1.6% | 523,979 -228,218 | -30% | -$31.3M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71M | 1.57% | 913,671 -269,088 | -23% | -$20.9M |
|
3
Royal Caribbean
RCL
$98.7B
| $68.3M | 1.52% | 1,055,632 -10,560 | -1% | -$684K |
|
4
Lear
LEA
$5.85B
| $56.1M | 1.24% | 514,770 -9,624 | -2% | -$1.05M |
|
5
Roku
ROKU
$14.2B
| $54.1M | 1.2% | 286,483 +56,713 | +25% | +$10.7M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $53M | 1.17% | 456,862 -22,610 | -5% | -$2.62M |
|
7
Ally Financial
ALLY
$12.6B
| $51.4M | 1.14% | 2,051,837 +41,622 | +2% | +$1.04M |
|
8
D.R. Horton
DHI
$50.5B
| $49.4M | 1.09% | 652,574 -255,238 | -28% | -$19.3M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $48.2M | 1.07% | 200,305 +15,414 | +8% | +$3.71M |
|
10
Evercore
EVR
$12.4B
| $48.1M | 1.07% | 734,829 +111,001 | +18% | +$7.27M |
|
|
11
Floor & Decor
FND
$8.82B
| $46.2M | 1.02% | 617,554 -350,914 | -36% | -$26.2M |
|
12
W.W. Grainger
GWW
$48.5B
| $42.3M | 0.94% | 118,667 -29,509 | -20% | -$10.5M |
|
13
Owens Corning
OC
$12.6B
| $41.1M | 0.91% | 597,676 -90,023 | -13% | -$6.19M |
|
14
Thor Industries
THO
$5.79B
| $39.4M | 0.87% | 413,083 -62,434 | -13% | -$5.95M |
|
15
Pultegroup
PHM
$26B
| $39.2M | 0.87% | 847,478 +77,811 | +10% | +$3.6M |
|
16
CenterPoint Energy
CNP
$24.6B
| $38.5M | 0.85% | 1,987,471 +740,927 | +59% | +$14.3M |
|
17
Eagle Materials
EXP
$7.49B
| $37.5M | 0.83% | 434,056 -47,035 | -10% | -$4.06M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.83% | 4,106,276 -300,075 | -7% | -$2.74M |
|
19
Huntsman Corp
HUN
$1.94B
| $37.1M | 0.82% | 1,670,407 +212,789 | +15% | +$4.73M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $37M | 0.82% | 254,414 -121,034 | -32% | -$17.6M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $37M | 0.82% | 204,525 -21,932 | -10% | -$3.97M |
|
22
Generac Holdings
GNRC
$10.9B
| $34.7M | 0.77% | 179,111 -30,933 | -15% | -$5.99M |
|
23
JetBlue
JBLU
$1.95B
| $33.2M | 0.74% | 2,930,455 -14,620 | -0.5% | -$166K |
|
24
Brunswick
BC
$4.15B
| $31.5M | 0.7% | 534,818 +50,106 | +10% | +$2.95M |
|
25
Dollar General
DG
$23.9B
| $31.4M | 0.7% | 149,930 +38,452 | +34% | +$8.06M |
|