SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$6.89B
(+2.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
91
Reduced
193
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAG Industrial
STAG
$6.88B
| $152M | 2.21% | 3,177,993 +24,770 | +0.8% | +$1.19M |
|
2
Darling Ingredients
DAR
$5.37B
| $144M | 2.1% | 2,082,501 +686,201 | +49% | +$47.5M |
|
|
3
Baker Hughes
BKR
$44.8B
| $141M | 2.05% | 5,852,203 +2,439,681 | +71% | +$58.7M |
|
4
Hain Celestial
HAIN
$162M
| $96.2M | 1.4% | 2,257,588 +648,016 | +40% | +$27.6M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $91.2M | 1.32% | 2,185,760 +1,999,927 | +1,076% | +$83.5M |
|
6
Gartner
IT
$19B
| $91.2M | 1.32% | 272,795 +123,354 | +83% | +$41.2M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $88M | 1.28% | 383,654 +10,701 | +3% | +$2.46M |
|
8
CenterPoint Energy
CNP
$24.6B
| $86.9M | 1.26% | 3,113,756 -175,439 | -5% | -$4.9M |
|
9
Brown & Brown
BRO
$32B
| $86.3M | 1.25% | 1,228,545 +531,846 | +76% | +$37.4M |
|
10
KLA
KLAC
$115B
| $85.7M | 1.25% | 199,346 -11,648 | -6% | -$5.01M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $80.4M | 1.17% | 248,594 -24,447 | -9% | -$7.91M |
|
12
Evergy
EVRG
$16.4B
| $79.5M | 1.15% | 1,158,936 -27,433 | -2% | -$1.88M |
|
13
CMS Energy
CMS
$21.4B
| $73.1M | 1.06% | 1,124,310 +540,360 | +93% | +$35.2M |
|
14
EastGroup Properties
EGP
$9.04B
| $72.2M | 1.05% | 316,974 +88,979 | +39% | +$20.3M |
|
15
Teradyne
TER
$18.8B
| $71.6M | 1.04% | 438,116 -14,778 | -3% | -$2.42M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $70M | 1.02% | 194,964 +84,217 | +76% | +$30.2M |
|
17
WEC Energy
WEC
$34.3B
| $69.8M | 1.01% | 719,274 -27,575 | -4% | -$2.68M |
|
|
18
Eaton
ETN
$136B
| $69.4M | 1.01% | 401,788 +332,661 | +481% | +$57.5M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69M | 1% | 2,181,261 +480,016 | +28% | +$15.2M |
|
20
United Rentals
URI
$61.5B
| $66.7M | 0.97% | 200,586 +38,348 | +24% | +$12.7M |
|
21
AMN Healthcare
AMN
$796M
| $66.4M | 0.96% | 542,690 +383,847 | +242% | +$47M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $66.3M | 0.96% | 97,750 +8,516 | +10% | +$5.78M |
|
23
Quanta Services
PWR
$56.3B
| $65.8M | 0.96% | 573,967 -152,208 | -21% | -$17.5M |
|
24
Arch Capital
ACGL
$34.2B
| $65.8M | 0.96% | 1,480,347 +124,842 | +9% | +$5.55M |
|
|
25
Cboe Global Markets
CBOE
$24.7B
| $64.3M | 0.93% | +492,985 | New | +$64.3M |
|