SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.57%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.91B
AUM Growth
+$4.91B
(-0.21%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
223
New
17
Increased
31
Reduced
165
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$199M |
| 2 |
PPL Corp
PPL
|
$63.2M |
| 3 |
First Horizon
FHN
|
$59.3M |
| 4 |
Atmos Energy
ATO
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$38.5M |
Top Sells
| 1 |
WEC Energy
WEC
|
$61.7M |
| 2 |
Align Technology
ALGN
|
$52.5M |
| 3 |
Fox Class A
FOXA
|
$43.4M |
| 4 |
Generac Holdings
GNRC
|
$38.7M |
| 5 |
AGCO
AGCO
|
$37.4M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $199M | 4.05% | +12,115,130 | New | +$199M |
|
2
Quanta Services
PWR
$56.3B
| $155M | 3.16% | 765,600 +65,998 | +9% | +$13.4M |
|
3
Edwards Lifesciences
EW
$47.8B
| $104M | 2.11% | 1,130,381 +375,775 | +50% | +$34.4M |
|
4
CenterPoint Energy
CNP
$24.6B
| $102M | 2.07% | 3,257,557 -149,633 | -4% | -$4.67M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $96.5M | 1.96% | 671,197 +68,135 | +11% | +$9.79M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $81.6M | 1.66% | 934,595 +356,753 | +62% | +$31.1M |
|
7
Teradata
TDC
$1.98B
| $79.8M | 1.63% | 1,449,039 -456,573 | -24% | -$25.1M |
|
8
Hubbell
HUBB
$22.9B
| $76.2M | 1.55% | 245,802 +30,964 | +14% | +$9.6M |
|
9
Chart Industries
GTLS
$8.96B
| $75.3M | 1.53% | 466,780 +37,809 | +9% | +$6.1M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $73.1M | 1.49% | 1,573,444 +829,211 | +111% | +$38.5M |
|
11
STAG Industrial
STAG
$6.88B
| $68.6M | 1.4% | 1,783,402 -478,288 | -21% | -$18.4M |
|
12
Cencora
COR
$56.5B
| $64.8M | 1.32% | 345,024 +141,278 | +69% | +$26.5M |
|
|
13
PPL Corp
PPL
$27B
| $63.2M | 1.29% | +2,253,892 | New | +$63.2M |
|
|
14
First Horizon
FHN
$11.5B
| $59.3M | 1.21% | +4,352,705 | New | +$59.3M |
|
15
Noble Corp
NE
$4.58B
| $57M | 1.16% | 1,117,054 +38,377 | +4% | +$1.96M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 1.1% | 244,837 +12,729 | +5% | +$2.81M |
|
17
Las Vegas Sands
LVS
$39.6B
| $51.6M | 1.05% | 881,052 -20,167 | -2% | -$1.18M |
|
18
Teradyne
TER
$18.8B
| $51.1M | 1.04% | 445,698 +27,335 | +7% | +$3.13M |
|
19
Darling Ingredients
DAR
$5.37B
| $50M | 1.02% | 715,952 -68,316 | -9% | -$4.77M |
|
20
Healthcare Realty
HR
$6.11B
| $47.2M | 0.96% | 2,356,965 -337,603 | -13% | -$6.76M |
|
21
lululemon athletica
LULU
$24.2B
| $47M | 0.96% | 124,049 -16,901 | -12% | -$6.41M |
|
22
Agilent Technologies
A
$35.7B
| $45.2M | 0.92% | 351,458 -135,604 | -28% | -$17.4M |
|
|
HES
23
DELISTED
Hess
HES
| $44.6M | 0.91% | 302,254 -170,865 | -36% | -$25.2M |
|
24
Agree Realty
ADC
$8.05B
| $44.2M | 0.9% | 639,872 -62,127 | -9% | -$4.29M |
|
|
25
Atmos Energy
ATO
$26.7B
| $43.8M | 0.89% | +352,040 | New | +$43.8M |
|