SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.25B
AUM Growth
+$6.25B
(-9.2%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$134M |
| 2 |
Ovintiv
OVV
|
$110M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$96.5M |
| 4 |
Southwest Airlines
LUV
|
$92.5M |
| 5 |
DXC Technology
DXC
|
$59.1M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$71.1M |
| 2 |
Devon Energy
DVN
|
$65.6M |
| 3 |
Eaton
ETN
|
$55.4M |
| 4 |
Etsy
ETSY
|
$51.1M |
| 5 |
Gartner
IT
|
$50M |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 2.44% | 609,416 +537,126 | +743% | +$134M |
|
2
Darling Ingredients
DAR
$5.37B
| $144M | 2.3% | 1,790,223 -292,278 | -14% | -$23.5M |
|
|
3
Baker Hughes
BKR
$44.8B
| $142M | 2.27% | 3,900,479 -1,951,724 | -33% | -$71.1M |
|
4
Freeport-McMoran
FCX
$63.7B
| $141M | 2.25% | 2,828,069 +642,309 | +29% | +$31.9M |
|
|
5
Ovintiv
OVV
$10.8B
| $110M | 1.77% | +2,043,160 | New | +$110M |
|
6
STAG Industrial
STAG
$6.88B
| $109M | 1.74% | 2,633,519 -544,474 | -17% | -$22.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $100M | 1.61% | 675,627 +186,493 | +38% | +$27.7M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $98.4M | 1.57% | 836,671 +495,802 | +145% | +$58.3M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $96.5M | 1.54% | +1,109,683 | New | +$96.5M |
|
10
Teradata
TDC
$1.98B
| $95.7M | 1.53% | 1,941,046 +564,947 | +41% | +$27.8M |
|
11
AGCO
AGCO
$8.07B
| $93M | 1.49% | 636,830 +222,286 | +54% | +$32.5M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $92.5M | 1.48% | +2,019,705 | New | +$92.5M |
|
13
Brown & Brown
BRO
$32B
| $87.1M | 1.39% | 1,205,395 -23,150 | -2% | -$1.67M |
|
|
14
DXC Technology
DXC
$2.59B
| $82M | 1.31% | 2,513,257 +1,810,524 | +258% | +$59.1M |
|
15
The Mosaic Company
MOS
$10.6B
| $81.1M | 1.3% | 1,219,762 -137,301 | -10% | -$9.13M |
|
16
CenterPoint Energy
CNP
$24.6B
| $81M | 1.3% | 2,644,832 -468,924 | -15% | -$14.4M |
|
17
Evergy
EVRG
$16.4B
| $77.1M | 1.23% | 1,128,638 -30,298 | -3% | -$2.07M |
|
18
Synovus
SNV
$7.16B
| $77M | 1.23% | 1,571,380 +1,123,578 | +251% | +$55.1M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $75.9M | 1.21% | 362,158 -21,496 | -6% | -$4.5M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $70.6M | 1.13% | 270,533 +11,775 | +5% | +$3.07M |
|
21
WEC Energy
WEC
$34.3B
| $69.9M | 1.12% | 700,692 -18,582 | -3% | -$1.85M |
|
22
Hain Celestial
HAIN
$162M
| $67.1M | 1.07% | 1,950,206 -307,382 | -14% | -$10.6M |
|
23
Royal Caribbean
RCL
$98.7B
| $66.5M | 1.06% | 793,378 +499 | +0.1% | +$41.8K |
|
24
Quanta Services
PWR
$56.3B
| $66.2M | 1.06% | 502,968 -70,999 | -12% | -$9.34M |
|
25
CMS Energy
CMS
$21.4B
| $65.6M | 1.05% | 938,138 -186,172 | -17% | -$13M |
|