SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$6.66B
(+22%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
189
Reduced
94
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $127M | 1.91% | 1,748,932 +1,298,239 | +288% | +$94.2M |
|
2
Evercore
EVR
$12.4B
| $119M | 1.79% | 903,824 +250,164 | +38% | +$33M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.7M | 1.47% | 1,061,697 +96,600 | +10% | +$8.89M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $92.1M | 1.38% | 1,251,378 +703,064 | +128% | +$51.7M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $87.4M | 1.31% | 2,655,057 +1,954,423 | +279% | +$64.4M |
|
6
WEC Energy
WEC
$34.3B
| $76.7M | 1.15% | 819,675 +537,224 | +190% | +$50.3M |
|
7
STAG Industrial
STAG
$6.88B
| $72.3M | 1.09% | 2,150,231 +790,910 | +58% | +$26.6M |
|
8
Ally Financial
ALLY
$12.6B
| $72.2M | 1.09% | 1,597,868 -589,867 | -27% | -$26.7M |
|
9
AGCO
AGCO
$8.07B
| $69.4M | 1.04% | 482,997 +196,445 | +69% | +$28.2M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $68M | 1.02% | 471,060 +30,129 | +7% | +$4.35M |
|
11
Americold
COLD
$4.11B
| $66.4M | 1% | 1,724,935 +1,103,727 | +178% | +$42.5M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $65.6M | 0.99% | 132,852 -10,949 | -8% | -$5.41M |
|
13
Lincoln National
LNC
$8.14B
| $63.6M | 0.96% | 1,021,041 -283,374 | -22% | -$17.6M |
|
14
Generac Holdings
GNRC
$10.9B
| $62.2M | 0.93% | 190,003 +38,461 | +25% | +$12.6M |
|
15
Chart Industries
GTLS
$8.96B
| $61.9M | 0.93% | 434,992 +109,379 | +34% | +$15.6M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $61.7M | 0.93% | 336,313 -6,640 | -2% | -$1.22M |
|
17
Arch Capital
ACGL
$34.2B
| $60.3M | 0.91% | 1,572,124 +691,862 | +79% | +$26.5M |
|
18
Eagle Materials
EXP
$7.49B
| $60M | 0.9% | 446,072 +78,652 | +21% | +$10.6M |
|
19
Evergy
EVRG
$16.4B
| $59.8M | 0.9% | 1,004,798 +280,939 | +39% | +$16.7M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $58.1M | 0.87% | +257,137 | New | +$58.1M |
|
21
Everest Group
EG
$14.3B
| $57.5M | 0.86% | 231,849 +71,778 | +45% | +$17.8M |
|
22
United Rentals
URI
$61.5B
| $56.5M | 0.85% | 171,534 +56,325 | +49% | +$18.5M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.9M | 0.84% | 5,479,857 +1,416,074 | +35% | +$14.5M |
|
24
Lear
LEA
$5.85B
| $54.3M | 0.82% | 299,731 -158,793 | -35% | -$28.8M |
|
25
Thor Industries
THO
$5.79B
| $54.1M | 0.81% | 401,792 +13,596 | +4% | +$1.83M |
|