SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.66%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.53%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$62.4M |
| 2 |
CenterPoint Energy
CNP
|
$62.4M |
| 3 |
Las Vegas Sands
LVS
|
$51.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.4M |
| 5 |
Flex
FLEX
|
$45.8M |
Top Sells
| 1 |
Halliburton
HAL
|
$80.4M |
| 2 |
Prosperity Bancshares
PB
|
$73.2M |
| 3 |
Ovintiv
OVV
|
$71.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$67.7M |
| 5 |
Hershey
HSY
|
$43.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $117M | 2.37% | 699,602 +121,454 | +21% | +$20.2M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $100M | 2.04% | 3,407,190 +2,117,514 | +164% | +$62.4M |
|
3
WEC Energy
WEC
$34.3B
| $93.8M | 1.91% | 989,565 -187,080 | -16% | -$17.7M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $81M | 1.65% | 603,062 -90,857 | -13% | -$12.2M |
|
5
Teradata
TDC
$1.98B
| $76.8M | 1.56% | 1,905,612 -767,391 | -29% | -$30.9M |
|
6
STAG Industrial
STAG
$6.88B
| $76.5M | 1.55% | 2,261,690 -51,742 | -2% | -$1.75M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $72.8M | 1.48% | 758,840 +46,702 | +7% | +$4.48M |
|
8
Agilent Technologies
A
$35.7B
| $67.4M | 1.37% | 487,062 +21,113 | +5% | +$2.92M |
|
9
Ulta Beauty
ULTA
$22.1B
| $64.1M | 1.3% | 117,390 +23,677 | +25% | +$12.9M |
|
|
HES
10
DELISTED
Hess
HES
| $62.6M | 1.27% | 473,119 -4,773 | -1% | -$632K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $62.4M | 1.27% | +754,606 | New | +$62.4M |
|
12
Insulet
PODD
$23.9B
| $58.1M | 1.18% | 182,140 +28,175 | +18% | +$8.99M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $56.7M | 1.15% | 480,638 +191,245 | +66% | +$22.6M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $56.2M | 1.14% | 577,842 +26,378 | +5% | +$2.56M |
|
15
Align Technology
ALGN
$10.3B
| $54M | 1.1% | 161,744 -2,860 | -2% | -$956K |
|
16
Chart Industries
GTLS
$8.96B
| $53.8M | 1.09% | 428,971 -211,089 | -33% | -$26.5M |
|
17
Hubbell
HUBB
$22.9B
| $52.3M | 1.06% | 214,838 -86,718 | -29% | -$21.1M |
|
18
Healthcare Realty
HR
$6.11B
| $52.1M | 1.06% | 2,694,568 -969,714 | -26% | -$18.7M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $51.8M | 1.05% | +901,219 | New | +$51.8M |
|
20
AGCO
AGCO
$8.07B
| $51.5M | 1.05% | 381,035 -38,357 | -9% | -$5.19M |
|
21
lululemon athletica
LULU
$24.2B
| $51.3M | 1.04% | 140,950 -9,126 | -6% | -$3.32M |
|
22
Evergy
EVRG
$16.4B
| $49.2M | 1% | 804,919 -363,108 | -31% | -$22.2M |
|
23
Casey's General Stores
CASY
$18.4B
| $48.7M | 0.99% | 224,935 -17,660 | -7% | -$3.82M |
|
24
Agree Realty
ADC
$8.05B
| $48.2M | 0.98% | 701,999 -14,363 | -2% | -$985K |
|
25
Fox Class A
FOXA
$26.6B
| $48.1M | 0.98% | 1,413,064 +120,409 | +9% | +$4.1M |
|