SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+18.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
105
Reduced
140
Closed
23
Top Buys
| 1 |
Arista Networks
ANET
|
$80.4M |
| 2 |
Valero Energy
VLO
|
$60.8M |
| 3 |
Voya Financial
VOYA
|
$56.8M |
| 4 |
United Rentals
URI
|
$50M |
| 5 |
ServiceNow
NOW
|
$45.6M |
Top Sells
| 1 |
Evergy
EVRG
|
$86.2M |
| 2 |
Xcel Energy
XEL
|
$57.5M |
| 3 |
Diamondback Energy
FANG
|
$45.4M |
| 4 |
CMS Energy
CMS
|
$40.6M |
| 5 |
American Water Works
AWK
|
$39.2M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $2.54M | 0.05% |
94,356
-2,302
| -2% | -$61.9K |
|
227
Hilltop Holdings
HTH
$2.24B
| $2.5M | 0.05% |
136,757
-4,316
| -3% | -$78.8K |
|
228
Imperial Oil
IMO
$44.3B
| $2.45M | 0.05% |
89,467
+4,888
| +6% | +$134K |
|
229
Woodside Energy
WDS
$31.5B
| $2.38M | 0.05% |
96,752
-11,618
| -11% | -$286K |
|
230
PRA Group
PRAA
$667M
| $2.37M | 0.05% |
88,503
-2,801
| -3% | -$75.1K |
|
|
SI
231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.27M | 0.05% |
42,190
+8,197
| +24% | +$441K |
|
|
KUB
232
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.26M | 0.05% |
31,220
+3,275
| +12% | +$237K |
|
233
Radiant Logistics
RLGT
$304M
| $2.11M | 0.04% |
334,583
-4,882
| -1% | -$30.8K |
|
234
Plexus
PLXS
$3.74B
| $2.05M | 0.04% |
33,614
-1,035
| -3% | -$63.1K |
|
|
STMP
235
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | 0.04% |
22,909
+11,567
| +102% | +$942K |
|
236
PetMed Express
PETS
$63M
| $1.85M | 0.04% |
80,979
-1,775
| -2% | -$40.4K |
|
|
DASTY
237
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.81M | 0.04% |
12,114
-197
| -2% | -$29.4K |
|
238
Carpenter Technology
CRS
$12.2B
| $1.7M | 0.03% |
37,151
-1,118
| -3% | -$51.2K |
|
239
Impinj
PI
$5.55B
| $1.48M | 0.03% |
88,548
-2,575
| -3% | -$43.2K |
|
240
Gildan
GIL
$8.23B
| $222K | ﹤0.01% |
+6,170
| New | +$222K |
|
241
Canadian Natural Resources
CNQ
$63.2B
| $216K | ﹤0.01% |
+16,007
| New | +$216K |
|
242
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-108,059
| Closed | -$1.46M |
|
243
Coterra Energy
CTRA
$18.1B
| – | – |
-472,472
| Closed | -$10.6M |
|
244
HF Sinclair
DINO
$9.53B
| – | – |
-190,271
| Closed | -$9.73M |
|
245
Everest Group
EG
$14.2B
| – | – |
-130,584
| Closed | -$28.4M |
|
|
246
Evergy
EVRG
$16.5B
| – | – |
-1,517,831
| Closed | -$86.2M |
|
247
FirstEnergy
FE
$25B
| – | – |
-548,398
| Closed | -$20.6M |
|
248
Geospace Technologies
GEOS
$225M
| – | – |
-74,396
| Closed | -$767K |
|
249
H&R Block
HRB
$6.83B
| – | – |
-663,071
| Closed | -$16.8M |
|
250
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-87,571
| Closed | -$18.5M |
|