SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-0.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.37B
AUM Growth
+$4.37B
(-11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
32
Reduced
166
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$39.1M |
| 2 |
Marvell Technology
MRVL
|
$36.6M |
| 3 |
Dell
DELL
|
$28.6M |
| 4 |
Quanta Services
PWR
|
$27.5M |
| 5 |
Molina Healthcare
MOH
|
$23.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$104M |
| 2 |
Healthcare Realty
HR
|
$47.2M |
| 3 |
Atmos Energy
ATO
|
$43.8M |
| 4 |
Arista Networks
ANET
|
$33.5M |
| 5 |
Albemarle
ALB
|
$28M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $181M | 4.15% | 11,415,214 -699,916 | -6% | -$11.1M |
|
|
2
Quanta Services
PWR
$56.3B
| $163M | 3.73% | 921,186 +155,586 | +20% | +$27.5M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $98.5M | 2.26% | 627,956 -43,241 | -6% | -$6.78M |
|
4
Chart Industries
GTLS
$8.96B
| $92.7M | 2.12% | 555,921 +89,141 | +19% | +$14.9M |
|
5
CenterPoint Energy
CNP
$24.6B
| $80.7M | 1.85% | 3,133,860 -123,697 | -4% | -$3.19M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $78.6M | 1.8% | 903,066 -31,529 | -3% | -$2.75M |
|
7
Hubbell
HUBB
$22.9B
| $61.7M | 1.41% | 199,577 -46,225 | -19% | -$14.3M |
|
8
Noble Corp
NE
$4.58B
| $58.9M | 1.35% | 1,179,636 +62,582 | +6% | +$3.13M |
|
9
STAG Industrial
STAG
$6.88B
| $58.7M | 1.34% | 1,731,312 -52,090 | -3% | -$1.77M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.6M | 1.32% | 256,411 +11,574 | +5% | +$2.6M |
|
11
First Horizon
FHN
$11.5B
| $50.5M | 1.16% | 4,742,382 +389,677 | +9% | +$4.15M |
|
12
Arch Capital
ACGL
$34.2B
| $50.3M | 1.15% | 634,057 +214,821 | +51% | +$17.1M |
|
13
Teradata
TDC
$1.98B
| $49.7M | 1.14% | 1,098,899 -350,140 | -24% | -$15.8M |
|
14
Cencora
COR
$56.5B
| $47.3M | 1.08% | 264,093 -80,931 | -23% | -$14.5M |
|
15
Evercore
EVR
$12.4B
| $45.8M | 1.05% | 341,068 +110,442 | +48% | +$14.8M |
|
16
CrowdStrike
CRWD
$106B
| $43.2M | 0.99% | 254,740 +75,763 | +42% | +$12.8M |
|
|
HES
17
DELISTED
Hess
HES
| $42.5M | 0.97% | 285,137 -17,117 | -6% | -$2.55M |
|
18
lululemon athletica
LULU
$24.2B
| $41.9M | 0.96% | 109,337 -14,712 | -12% | -$5.63M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $40.9M | 0.94% | 365,817 +13,870 | +4% | +$1.55M |
|
20
PPL Corp
PPL
$27B
| $40.6M | 0.93% | 1,799,656 -454,236 | -20% | -$10.2M |
|
21
Brown & Brown
BRO
$32B
| $40.2M | 0.92% | 577,626 +24,990 | +5% | +$1.74M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $39.7M | 0.91% | 271,774 -139,511 | -34% | -$20.4M |
|
|
23
Centene
CNC
$14.3B
| $39.1M | 0.9% | +564,750 | New | +$39.1M |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $38.8M | 0.89% | 94,729 +26,084 | +38% | +$10.7M |
|
25
Applovin
APP
$162B
| $37.7M | 0.86% | 923,361 +419,221 | +83% | +$17.1M |
|