SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-12.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.05B
AUM Growth
+$5.05B
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.2M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.8M |
| 3 |
FTI Consulting
FCN
|
$59.3M |
| 4 |
Service Corp International
SCI
|
$53.5M |
| 5 |
WEC Energy
WEC
|
$50.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$93.3M |
| 2 |
Baker Hughes
BKR
|
$77.5M |
| 3 |
Royal Caribbean
RCL
|
$66.5M |
| 4 |
Freeport-McMoran
FCX
|
$64.5M |
| 5 |
Darling Ingredients
DAR
|
$61.3M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $161M | 3.19% | 1,987,803 +878,120 | +79% | +$71.2M |
|
|
2
WEC Energy
WEC
$34.3B
| $121M | 2.4% | 1,206,934 +506,242 | +72% | +$50.9M |
|
|
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
| $116M | 2.29% | 4,250,962 +2,198,390 | +107% | +$59.8M |
|
4
Ovintiv
OVV
$10.8B
| $100M | 1.98% | 2,264,147 +220,987 | +11% | +$9.77M |
|
5
Evergy
EVRG
$16.4B
| $87.7M | 1.74% | 1,343,551 +214,913 | +19% | +$14M |
|
6
Brown & Brown
BRO
$32B
| $79.7M | 1.58% | 1,366,647 +161,252 | +13% | +$9.41M |
|
7
CMS Energy
CMS
$21.4B
| $79.2M | 1.57% | 1,172,811 +234,673 | +25% | +$15.8M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $76.6M | 1.52% | 438,269 +76,111 | +21% | +$13.3M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $76.2M | 1.51% | 270,316 -217 | -0.1% | -$61.1K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $73.8M | 1.46% | 652,165 +259,312 | +66% | +$29.4M |
|
11
AXIS Capital
AXS
$7.71B
| $69.1M | 1.37% | 1,210,850 +270,445 | +29% | +$15.4M |
|
12
STAG Industrial
STAG
$6.88B
| $65.9M | 1.3% | 2,134,818 -498,701 | -19% | -$15.4M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $63.7M | 1.26% | 771,732 -64,939 | -8% | -$5.36M |
|
14
Quanta Services
PWR
$56.3B
| $62.9M | 1.25% | 502,057 -911 | -0.2% | -$114K |
|
15
Teradata
TDC
$1.98B
| $60.8M | 1.2% | 1,643,374 -297,672 | -15% | -$11M |
|
|
16
Service Corp International
SCI
$11.1B
| $59.5M | 1.18% | 860,758 +773,471 | +886% | +$53.5M |
|
|
17
FTI Consulting
FCN
$5.46B
| $59.3M | 1.17% | +327,835 | New | +$59.3M |
|
18
Hormel Foods
HRL
$14B
| $55.1M | 1.09% | 1,163,233 +250,984 | +28% | +$11.9M |
|
19
Cencora
COR
$56.5B
| $53.2M | 1.05% | 376,312 +179,071 | +91% | +$25.3M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.1M | 1.05% | 641,071 -9,289 | -1% | -$770K |
|
21
AMN Healthcare
AMN
$796M
| $52.7M | 1.04% | 480,546 +291,866 | +155% | +$32M |
|
22
DXC Technology
DXC
$2.59B
| $52.2M | 1.03% | 1,723,276 -789,981 | -31% | -$23.9M |
|
23
The Mosaic Company
MOS
$10.6B
| $50.2M | 0.99% | 1,063,202 -156,560 | -13% | -$7.39M |
|
24
White Mountains Insurance
WTM
$4.71B
| $50.2M | 0.99% | 40,261 -802 | -2% | -$999K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $48.5M | 0.96% | 195,870 +10,279 | +6% | +$2.54M |
|