SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.6%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.89B
AUM Growth
+$4.89B
(+1.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
57
Reduced
142
Closed
24
Top Buys
| 1 |
Halliburton
HAL
|
$73.4M |
| 2 |
Agilent Technologies
A
|
$69.7M |
| 3 |
Hershey
HSY
|
$65.7M |
| 4 |
Insulet
PODD
|
$45.3M |
| 5 |
AGCO
AGCO
|
$38.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$58M |
| 2 |
CMS Energy
CMS
|
$46.8M |
| 3 |
CrowdStrike
CRWD
|
$41.9M |
| 4 |
Zscaler
ZS
|
$35.2M |
| 5 |
Paycom
PAYC
|
$34.4M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $110M | 2.25% | 1,176,645 +58,231 | +5% | +$5.46M |
|
2
Teradata
TDC
$1.98B
| $90M | 1.84% | 2,673,003 +211,224 | +9% | +$7.11M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $87.1M | 1.78% | 693,919 -208,587 | -23% | -$26.2M |
|
4
Quanta Services
PWR
$56.3B
| $82.4M | 1.68% | 578,148 -80,395 | -12% | -$11.5M |
|
|
5
Halliburton
HAL
$19.4B
| $80.4M | 1.64% | 2,042,064 +1,866,023 | +1,060% | +$73.4M |
|
|
6
Hershey
HSY
$37.3B
| $79.7M | 1.63% | 344,271 +283,676 | +468% | +$65.7M |
|
7
STAG Industrial
STAG
$6.88B
| $74.7M | 1.53% | 2,313,432 -106,935 | -4% | -$3.46M |
|
8
Chart Industries
GTLS
$8.96B
| $73.8M | 1.51% | 640,060 +299,406 | +88% | +$34.5M |
|
9
Evergy
EVRG
$16.4B
| $73.5M | 1.5% | 1,168,027 -105,446 | -8% | -$6.64M |
|
10
Prosperity Bancshares
PB
$6.57B
| $73.2M | 1.5% | 1,007,506 +198,971 | +25% | +$14.5M |
|
11
Ovintiv
OVV
$10.8B
| $71.6M | 1.46% | 1,412,454 +516,832 | +58% | +$26.2M |
|
12
Hubbell
HUBB
$22.9B
| $70.8M | 1.45% | 301,556 +163,691 | +119% | +$38.4M |
|
13
Healthcare Realty
HR
$6.11B
| $70.6M | 1.44% | 3,664,282 -354,914 | -9% | -$6.84M |
|
|
14
Agilent Technologies
A
$35.7B
| $69.7M | 1.42% | +465,949 | New | +$69.7M |
|
|
HES
15
DELISTED
Hess
HES
| $67.8M | 1.38% | 477,892 +119,434 | +33% | +$16.9M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $67.7M | 1.38% | 717,556 +169,327 | +31% | +$16M |
|
17
AXIS Capital
AXS
$7.71B
| $63.2M | 1.29% | 1,167,412 +70,733 | +6% | +$3.83M |
|
18
Gartner
IT
$19B
| $62.7M | 1.28% | 186,410 -39,716 | -18% | -$13.4M |
|
19
Keysight
KEYS
$28.1B
| $61.6M | 1.26% | 360,230 -21,962 | -6% | -$3.76M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $61.3M | 1.25% | 712,138 +7,306 | +1% | +$629K |
|
|
21
AGCO
AGCO
$8.07B
| $58.2M | 1.19% | 419,392 +278,319 | +197% | +$38.6M |
|
22
Albertsons Companies
ACI
$10.9B
| $57.4M | 1.17% | 2,769,775 +1,668,170 | +151% | +$34.6M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.1M | 1.17% | 551,464 +106,137 | +24% | +$11M |
|
24
Casey's General Stores
CASY
$18.4B
| $54.4M | 1.11% | 242,595 +1,730 | +0.7% | +$388K |
|
25
Agree Realty
ADC
$8.05B
| $50.8M | 1.04% | 716,362 -33,295 | -4% | -$2.36M |
|