SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.82B
AUM Growth
+$4.82B
(-4.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
234
New
16
Increased
55
Reduced
152
Closed
11
Top Buys
| 1 |
Healthcare Realty
HR
|
$83.8M |
| 2 |
Gartner
IT
|
$56.9M |
| 3 |
Enphase Energy
ENPH
|
$46.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.5M |
| 5 |
CrowdStrike
CRWD
|
$41.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$136M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$116M |
| 3 |
Ovintiv
OVV
|
$63M |
| 4 |
Applovin
APP
|
$45.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $106M | 2.2% | 902,506 +250,341 | +38% | +$29.4M |
|
2
WEC Energy
WEC
$34.3B
| $100M | 2.07% | 1,118,414 -88,520 | -7% | -$7.92M |
|
3
Quanta Services
PWR
$56.3B
| $83.9M | 1.74% | 658,543 +156,486 | +31% | +$19.9M |
|
|
4
Healthcare Realty
HR
$6.11B
| $83.8M | 1.74% | +4,019,196 | New | +$83.8M |
|
5
Brown & Brown
BRO
$32B
| $78.8M | 1.63% | 1,303,150 -63,497 | -5% | -$3.84M |
|
6
Teradata
TDC
$1.98B
| $76.5M | 1.59% | 2,461,779 +818,405 | +50% | +$25.4M |
|
7
Evergy
EVRG
$16.4B
| $75.6M | 1.57% | 1,273,473 -70,078 | -5% | -$4.16M |
|
8
STAG Industrial
STAG
$6.88B
| $68.8M | 1.43% | 2,420,367 +285,549 | +13% | +$8.12M |
|
9
Chart Industries
GTLS
$8.96B
| $62.8M | 1.3% | 340,654 +72,201 | +27% | +$13.3M |
|
|
10
Gartner
IT
$19B
| $62.6M | 1.3% | 226,126 +205,757 | +1,010% | +$56.9M |
|
11
Keysight
KEYS
$28.1B
| $60.1M | 1.25% | 382,192 +69,538 | +22% | +$10.9M |
|
12
CMS Energy
CMS
$21.4B
| $59.4M | 1.23% | 1,019,714 -153,097 | -13% | -$8.92M |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $59.1M | 1.23% | 380,978 -57,291 | -13% | -$8.88M |
|
14
lululemon athletica
LULU
$24.2B
| $58.3M | 1.21% | 208,590 +131,756 | +171% | +$36.8M |
|
15
Molina Healthcare
MOH
$9.8B
| $58.2M | 1.21% | 176,340 +9,889 | +6% | +$3.26M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $58M | 1.2% | 236,146 +40,276 | +21% | +$9.89M |
|
17
Pure Storage
PSTG
$25.4B
| $54M | 1.12% | 1,971,701 +841,569 | +74% | +$23M |
|
18
Prosperity Bancshares
PB
$6.57B
| $53.9M | 1.12% | 808,535 +467,706 | +137% | +$31.2M |
|
19
AXIS Capital
AXS
$7.71B
| $53.9M | 1.12% | 1,096,679 -114,171 | -9% | -$5.61M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $53M | 1.1% | 704,832 +205,049 | +41% | +$15.4M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $51.6M | 1.07% | 548,229 -1,439,574 | -72% | -$136M |
|
22
Agree Realty
ADC
$8.05B
| $50.7M | 1.05% | 749,657 +310,396 | +71% | +$21M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $49.5M | 1.03% | 32,959 +28,964 | +725% | +$43.5M |
|
24
Darling Ingredients
DAR
$5.37B
| $49.2M | 1.02% | 744,363 -20,746 | -3% | -$1.37M |
|
25
Cencora
COR
$56.5B
| $49.2M | 1.02% | 363,651 -12,661 | -3% | -$1.71M |
|