SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$6.72B
(+1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
90
Reduced
150
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $151M | 2.24% | 1,808,996 +60,064 | +3% | +$5.01M |
|
|
2
Teradata
TDC
$1.98B
| $149M | 2.22% | 2,988,500 +1,704,106 | +133% | +$85.2M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $127M | 1.89% | 1,355,340 +293,643 | +28% | +$27.5M |
|
4
Freeport-McMoran
FCX
$63.7B
| $120M | 1.78% | 3,231,688 +576,631 | +22% | +$21.4M |
|
5
STAG Industrial
STAG
$6.88B
| $118M | 1.76% | 3,162,682 +1,012,451 | +47% | +$37.9M |
|
6
Darling Ingredients
DAR
$5.37B
| $117M | 1.73% | 1,728,345 +476,967 | +38% | +$32.2M |
|
7
Generac Holdings
GNRC
$10.9B
| $94.8M | 1.41% | 228,273 +38,270 | +20% | +$15.9M |
|
|
8
Roku
ROKU
$14.2B
| $91.2M | 1.36% | 198,575 +182,143 | +1,108% | +$83.6M |
|
9
KLA
KLAC
$115B
| $88.8M | 1.32% | 273,975 +165,203 | +152% | +$53.6M |
|
|
10
CenterPoint Energy
CNP
$24.6B
| $80.8M | 1.2% | 3,296,067 +2,323,492 | +239% | +$57M |
|
11
WEC Energy
WEC
$34.3B
| $80.1M | 1.19% | 900,014 +80,339 | +10% | +$7.15M |
|
12
Quanta Services
PWR
$56.3B
| $72.4M | 1.08% | 799,700 +206,208 | +35% | +$18.7M |
|
13
Ally Financial
ALLY
$12.6B
| $70.7M | 1.05% | 1,418,132 -179,736 | -11% | -$8.96M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $69.7M | 1.04% | 413,621 -57,439 | -12% | -$9.67M |
|
|
15
Twilio
TWLO
$16.2B
| $66.7M | 0.99% | 169,148 +153,835 | +1,005% | +$60.6M |
|
16
White Mountains Insurance
WTM
$4.71B
| $64.7M | 0.96% | 56,390 +36,628 | +185% | +$42M |
|
17
Lincoln National
LNC
$8.14B
| $64.6M | 0.96% | 1,028,330 +7,289 | +0.7% | +$458K |
|
18
Hain Celestial
HAIN
$162M
| $63.8M | 0.95% | 1,589,934 +826,229 | +108% | +$33.1M |
|
19
Americold
COLD
$4.11B
| $63.5M | 0.94% | 1,677,431 -47,504 | -3% | -$1.8M |
|
|
20
Evercore
EVR
$12.4B
| $63.2M | 0.94% | 448,896 -454,928 | -50% | -$64M |
|
21
Chart Industries
GTLS
$8.96B
| $61.5M | 0.91% | 420,104 -14,888 | -3% | -$2.18M |
|
22
Evergy
EVRG
$16.4B
| $61.4M | 0.91% | 1,016,846 +12,048 | +1% | +$728K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.5M | 0.9% | +372,525 | New | +$60.5M |
|
24
Teradyne
TER
$18.8B
| $59.8M | 0.89% | 446,560 +103,687 | +30% | +$13.9M |
|
25
DXC Technology
DXC
$2.59B
| $59.2M | 0.88% | 1,521,429 +360,664 | +31% | +$14M |
|