SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+2.12%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$95.7M |
| 2 |
Americold
COLD
|
$69.6M |
| 3 |
DocuSign
DOCU
|
$67.7M |
| 4 |
Brown & Brown
BRO
|
$60.6M |
| 5 |
Casey's General Stores
CASY
|
$45.5M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$115M |
| 2 |
Centene
CNC
|
$41.8M |
| 3 |
Madison Square Garden
MSGS
|
$35.3M |
| 4 |
AGNC Investment
AGNC
|
$35.2M |
| 5 |
Voya Financial
VOYA
|
$34.7M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.83B
| $3.14M | 0.06% |
50,119
-8,020
| -14% | -$502K |
|
|
KUB
227
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.97M | 0.06% |
39,247
+4,133
| +12% | +$313K |
|
228
Carpenter Technology
CRS
$12.3B
| $2.95M | 0.06% |
57,073
-4,672
| -8% | -$241K |
|
229
Radiant Logistics
RLGT
$305M
| $2.65M | 0.05% |
511,561
-41,727
| -8% | -$216K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.64M | 0.05% |
49,325
+3,051
| +7% | +$163K |
|
231
Woodside Energy
WDS
$31.6B
| $2.51M | 0.05% |
115,083
+9,794
| +9% | +$214K |
|
232
Green Dot
GDOT
$760M
| $2.51M | 0.05% |
99,203
-8,122
| -8% | -$205K |
|
|
BF
233
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.24M | 0.04% |
128,129
-21,314
| -14% | -$372K |
|
234
PetMed Express
PETS
$63M
| $2.21M | 0.04% |
122,636
-10,063
| -8% | -$181K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.04% |
105,256
-55,276
| -34% | -$1.09M |
|
|
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.99M | 0.04% |
13,990
+2,563
| +22% | +$365K |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $237K | ﹤0.01% |
+18,206
| New | +$237K |
|
238
Gildan
GIL
$8.27B
| $206K | ﹤0.01% |
5,815
+32
| +0.6% | +$1.13K |
|
239
Albemarle
ALB
$9.6B
| – | – |
-184,152
| Closed | -$13M |
|
240
Comerica
CMA
$8.85B
| – | – |
-188,440
| Closed | -$13.7M |
|
241
DXC Technology
DXC
$2.65B
| – | – |
-583,014
| Closed | -$32.2M |
|
242
Diamondback Energy
FANG
$40.2B
| – | – |
-208,270
| Closed | -$22.7M |
|
243
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-545,051
| Closed | -$17.3M |
|
244
IAC Inc
IAC
$2.98B
| – | – |
-713,073
| Closed | -$27.7M |
|
245
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-81,088
| Closed | -$5.21M |
|
246
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-91,123
| Closed | -$13M |
|
247
Southwest Airlines
LUV
$16.5B
| – | – |
-196,301
| Closed | -$9.97M |
|
|
248
Madison Square Garden
MSGS
$4.71B
| – | – |
-176,555
| Closed | -$35.3M |
|
249
ON Semiconductor
ON
$20.1B
| – | – |
-823,740
| Closed | -$16.6M |
|
250
Ovintiv
OVV
$10.6B
| – | – |
-727,398
| Closed | -$18.7M |
|