SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$5.45B
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $104M | 1.92% | 493,186 -30,793 | -6% | -$6.52M |
|
2
Roku
ROKU
$14.2B
| $91.6M | 1.68% | 275,994 -10,489 | -4% | -$3.48M |
|
3
Ally Financial
ALLY
$12.6B
| $78M | 1.43% | 2,187,735 +135,898 | +7% | +$4.85M |
|
4
Lear
LEA
$5.85B
| $72.9M | 1.34% | 458,524 -56,246 | -11% | -$8.94M |
|
5
Evercore
EVR
$12.4B
| $71.7M | 1.32% | 653,660 -81,169 | -11% | -$8.9M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.6M | 1.3% | 965,097 +51,426 | +6% | +$3.76M |
|
7
Lincoln National
LNC
$8.14B
| $65.6M | 1.2% | 1,304,415 +434,371 | +50% | +$21.9M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $55.9M | 1.03% | 440,931 -15,931 | -3% | -$2.02M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $55.8M | 1.02% | 143,801 -56,504 | -28% | -$21.9M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $52.4M | 0.96% | 342,953 +88,539 | +35% | +$13.5M |
|
11
Floor & Decor
FND
$8.82B
| $50.6M | 0.93% | 545,498 -72,056 | -12% | -$6.69M |
|
|
12
Royal Caribbean
RCL
$98.7B
| $45.7M | 0.84% | 612,263 -443,369 | -42% | -$33.1M |
|
13
W.W. Grainger
GWW
$48.5B
| $45.1M | 0.83% | 110,488 -8,179 | -7% | -$3.34M |
|
14
Citizens Financial Group
CFG
$22.6B
| $44.2M | 0.81% | 1,235,024 +36,462 | +3% | +$1.3M |
|
|
15
STAG Industrial
STAG
$6.88B
| $42.6M | 0.78% | +1,359,321 | New | +$42.6M |
|
16
Huntsman Corp
HUN
$1.94B
| $41.6M | 0.76% | 1,655,001 -15,406 | -0.9% | -$387K |
|
17
Baker Hughes
BKR
$44.8B
| $40.5M | 0.74% | 1,942,708 -311,126 | -14% | -$6.49M |
|
18
Evergy
EVRG
$16.4B
| $40.2M | 0.74% | 723,859 +337,485 | +87% | +$18.7M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.1M | 0.74% | 4,063,783 -42,493 | -1% | -$419K |
|
20
Marathon Petroleum
MPC
$54.6B
| $39.9M | 0.73% | 964,730 +100,830 | +12% | +$4.17M |
|
21
CenterPoint Energy
CNP
$24.6B
| $39.5M | 0.73% | 1,827,142 -160,329 | -8% | -$3.47M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $38.7M | 0.71% | 2,644,391 -120,655 | -4% | -$1.77M |
|
23
Chart Industries
GTLS
$8.96B
| $38.4M | 0.7% | 325,613 +183,758 | +130% | +$21.6M |
|
24
Lumentum
LITE
$9.28B
| $38.3M | 0.7% | 403,666 -13,043 | -3% | -$1.24M |
|
|
25
Everest Group
EG
$14.3B
| $37.5M | 0.69% | 160,071 +96,414 | +151% | +$22.6M |
|