SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.1M |
| 2 |
Royal Caribbean
RCL
|
$66.5M |
| 3 |
Baker Hughes
BKR
|
$50.7M |
| 4 |
Roku
ROKU
|
$48.7M |
| 5 |
Lincoln National
LNC
|
$43.2M |
Top Sells
| 1 |
WEC Energy
WEC
|
$73.1M |
| 2 |
American Water Works
AWK
|
$50.9M |
| 3 |
DocuSign
DOCU
|
$40.2M |
| 4 |
Brown & Brown
BRO
|
$38.9M |
| 5 |
Ross Stores
ROST
|
$35M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$46.2B
| $3.77M | 0.07% |
142,434
-323
| -0.2% | -$8.55K |
|
227
TotalEnergies
TTE
$137B
| $3.59M | 0.07% |
64,869
| – | – |
|
228
WPP
WPP
$5.73B
| $3.52M | 0.07% |
50,119
| – | – |
|
229
Impinj
PI
$5.45B
| $3.44M | 0.07% |
133,153
-2,200
| -2% | -$56.9K |
|
230
Live Nation Entertainment
LYV
$38.6B
| $3.39M | 0.07% |
47,413
-11,630
| -20% | -$831K |
|
|
CMD
231
DELISTED
Cantel Medical Corporation
CMD
| $3.32M | 0.06% |
+46,766
| New | +$3.32M |
|
|
SI
232
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.21M | 0.06% |
49,325
| – | – |
|
233
iRobot
IRBT
$106M
| $3.16M | 0.06% |
62,451
-900
| -1% | -$45.6K |
|
|
KUB
234
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.1M | 0.06% |
39,247
| – | – |
|
235
PetMed Express
PETS
$63.4M
| $2.84M | 0.05% |
120,536
-2,100
| -2% | -$49.4K |
|
236
Radiant Logistics
RLGT
$305M
| $2.81M | 0.05% |
503,961
-7,600
| -1% | -$42.3K |
|
237
Carpenter Technology
CRS
$12B
| $2.8M | 0.05% |
56,273
-800
| -1% | -$39.8K |
|
238
Core Laboratories
CLB
$540M
| $2.78M | 0.05% |
73,705
-1,100
| -1% | -$41.4K |
|
239
Woodside Energy
WDS
$32.6B
| $2.77M | 0.05% |
115,083
| – | – |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $2.54M | 0.05% |
105,256
| – | – |
|
|
BF
241
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.4M | 0.05% |
128,129
| – | – |
|
242
Kirby Corp
KEX
$5.42B
| $2.33M | 0.05% |
25,975
-48,473
| -65% | -$4.34M |
|
|
DASTY
243
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.3M | 0.04% |
13,990
| – | – |
|
244
Green Dot
GDOT
$771M
| $2.27M | 0.04% |
97,503
-1,700
| -2% | -$39.6K |
|
245
Canadian Natural Resources
CNQ
$65.9B
| $288K | 0.01% |
8,916
| – | – |
|
|
246
American Water Works
AWK
$28B
| – | – |
-409,950
| Closed | -$50.9M |
|
|
CHX
247
DELISTED
ChampionX
CHX
| – | – |
-171,103
| Closed | -$4.63M |
|
248
D.R. Horton
DHI
$50.5B
| – | – |
-422,678
| Closed | -$22.3M |
|
249
Gildan
GIL
$8.14B
| – | – |
-5,815
| Closed | -$206K |
|
250
Idexx Laboratories
IDXX
$51.8B
| – | – |
-56,759
| Closed | -$15.4M |
|