SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
+$6.71B
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133M | 1.99% | 1,215,342 -139,998 | -10% | -$15.3M |
|
2
STAG Industrial
STAG
$6.88B
| $124M | 1.85% | 3,153,223 -9,459 | -0.3% | -$371K |
|
|
3
Devon Energy
DVN
$22.9B
| $113M | 1.68% | +3,174,990 | New | +$113M |
|
4
Darling Ingredients
DAR
$5.37B
| $100M | 1.5% | 1,396,300 -332,045 | -19% | -$23.9M |
|
|
5
Teradata
TDC
$1.98B
| $88.7M | 1.32% | 1,547,466 -1,441,034 | -48% | -$82.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.4M | 1.27% | 512,732 +140,207 | +38% | +$23.3M |
|
|
7
Baker Hughes
BKR
$44.8B
| $84.4M | 1.26% | 3,412,522 +3,003,623 | +735% | +$74.3M |
|
8
Quanta Services
PWR
$56.3B
| $82.7M | 1.23% | 726,175 -73,525 | -9% | -$8.37M |
|
9
CenterPoint Energy
CNP
$24.6B
| $80.9M | 1.21% | 3,289,195 -6,872 | -0.2% | -$169K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $74.3M | 1.11% | 273,041 +79,298 | +41% | +$21.6M |
|
11
Evergy
EVRG
$16.4B
| $73.8M | 1.1% | 1,186,369 +169,523 | +17% | +$10.5M |
|
|
12
EOG Resources
EOG
$68.2B
| $71M | 1.06% | 884,044 -924,952 | -51% | -$74.2M |
|
13
KLA
KLAC
$115B
| $70.6M | 1.05% | 210,994 -62,981 | -23% | -$21.1M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $69.6M | 1.04% | 372,953 -40,668 | -10% | -$7.59M |
|
15
Hain Celestial
HAIN
$162M
| $68.9M | 1.03% | 1,609,572 +19,638 | +1% | +$840K |
|
16
Chart Industries
GTLS
$8.96B
| $68M | 1.01% | 355,615 -64,489 | -15% | -$12.3M |
|
17
Generac Holdings
GNRC
$10.9B
| $66.9M | 1% | 163,809 -64,464 | -28% | -$26.3M |
|
18
WEC Energy
WEC
$34.3B
| $65.9M | 0.98% | 746,849 -153,165 | -17% | -$13.5M |
|
19
Ally Financial
ALLY
$12.6B
| $65.4M | 0.98% | 1,281,752 -136,380 | -10% | -$6.96M |
|
20
White Mountains Insurance
WTM
$4.71B
| $58.4M | 0.87% | 54,606 -1,784 | -3% | -$1.91M |
|
21
Evercore
EVR
$12.4B
| $58.1M | 0.87% | 434,826 -14,070 | -3% | -$1.88M |
|
22
Cencora
COR
$56.5B
| $57.9M | 0.86% | 484,975 -30,132 | -6% | -$3.6M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $57.7M | 0.86% | 89,234 +2,294 | +3% | +$1.48M |
|
24
United Rentals
URI
$61.5B
| $56.9M | 0.85% | 162,238 -11,146 | -6% | -$3.91M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $55M | 0.82% | 447,547 +193,999 | +77% | +$23.8M |
|