SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+12.42%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4B
AUM Growth
+$4B
(-8.3%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| 1 |
Ally Financial
ALLY
|
$63.1M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
Viper Energy
VNOM
|
$40.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$32.1M |
| 5 |
Atmos Energy
ATO
|
$29.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$113M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 3 |
HES
Hess
HES
|
$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
$41.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$39.7M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $163M | 4.07% | 9,492,883 -1,922,331 | -17% | -$33M |
|
|
2
Quanta Services
PWR
$56.3B
| $85.5M | 2.14% | 395,987 -525,199 | -57% | -$113M |
|
3
First Horizon
FHN
$11.5B
| $82.3M | 2.06% | 5,809,388 +1,067,006 | +22% | +$15.1M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $76.3M | 1.91% | 791,625 -111,441 | -12% | -$10.7M |
|
|
5
Cboe Global Markets
CBOE
$24.7B
| $70.4M | 1.76% | 394,381 -233,575 | -37% | -$41.7M |
|
6
CenterPoint Energy
CNP
$24.6B
| $66.3M | 1.66% | 2,320,949 -812,911 | -26% | -$23.2M |
|
|
7
Ally Financial
ALLY
$12.6B
| $63.1M | 1.58% | +1,806,429 | New | +$63.1M |
|
8
STAG Industrial
STAG
$6.88B
| $53.7M | 1.34% | 1,367,151 -364,161 | -21% | -$14.3M |
|
9
Evercore
EVR
$12.4B
| $53.3M | 1.33% | 311,622 -29,446 | -9% | -$5.04M |
|
10
Agree Realty
ADC
$8.05B
| $53.2M | 1.33% | 844,367 +214,840 | +34% | +$13.5M |
|
|
11
Arista Networks
ANET
$172B
| $51.7M | 1.29% | +219,532 | New | +$51.7M |
|
12
Citizens Financial Group
CFG
$22.6B
| $51.5M | 1.29% | 1,554,485 +399,120 | +35% | +$13.2M |
|
13
Chart Industries
GTLS
$8.96B
| $48.8M | 1.22% | 357,801 -198,120 | -36% | -$27M |
|
14
CrowdStrike
CRWD
$106B
| $43.8M | 1.09% | 171,522 -83,218 | -33% | -$21.2M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $41.7M | 1.04% | 309,789 +125,822 | +68% | +$16.9M |
|
16
Agilent Technologies
A
$35.7B
| $41.4M | 1.04% | 297,903 -33,206 | -10% | -$4.62M |
|
|
17
Viper Energy
VNOM
$6.72B
| $40.8M | 1.02% | +1,300,433 | New | +$40.8M |
|
18
D.R. Horton
DHI
$50.5B
| $40M | 1% | 263,491 +130,515 | +98% | +$19.8M |
|
19
PPL Corp
PPL
$27B
| $39.3M | 0.98% | 1,450,356 -349,300 | -19% | -$9.47M |
|
20
Hubbell
HUBB
$22.9B
| $39M | 0.98% | 118,658 -80,919 | -41% | -$26.6M |
|
21
Noble Corp
NE
$4.58B
| $38.7M | 0.97% | 803,223 -376,413 | -32% | -$18.1M |
|
22
Darling Ingredients
DAR
$5.37B
| $38.5M | 0.96% | 772,491 +82,085 | +12% | +$4.09M |
|
23
Teradata
TDC
$1.98B
| $38.1M | 0.95% | 874,636 -224,263 | -20% | -$9.76M |
|
24
Centene
CNC
$14.3B
| $37.9M | 0.95% | 510,338 -54,412 | -10% | -$4.04M |
|
25
Dell
DELL
$82.6B
| $36.1M | 0.9% | 471,284 +49,383 | +12% | +$3.78M |
|