SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-21.69%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$31.2M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
D.R. Horton
DHI
|
$30.1M |
| 5 |
Lumentum
LITE
|
$27.7M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$64.2M |
| 2 |
Casey's General Stores
CASY
|
$51.8M |
| 3 |
Omega Healthcare
OHI
|
$40.9M |
| 4 |
Dollar General
DG
|
$40.6M |
| 5 |
EPR Properties
EPR
|
$39.5M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
226
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.6M | 0.08% |
41,234
+1,987
| +5% | +$125K |
|
227
ON Semiconductor
ON
$20.1B
| $2.51M | 0.07% |
201,466
-392,286
| -66% | -$4.88M |
|
|
AXA
228
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.49M | 0.07% |
143,841
+6,284
| +5% | +$109K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.47M | 0.07% |
805,939
+126,946
| +19% | +$388K |
|
230
iRobot
IRBT
$102M
| $2.42M | 0.07% |
59,156
-3,295
| -5% | -$135K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.07% |
138,315
+33,059
| +31% | +$571K |
|
232
Green Dot
GDOT
$760M
| $2.34M | 0.07% |
92,103
-5,400
| -6% | -$137K |
|
|
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.32M | 0.07% |
192,433
-10,820
| -5% | -$130K |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $2.14M | 0.06% |
71,503
-119,676
| -63% | -$3.59M |
|
235
Impinj
PI
$5.56B
| $2.1M | 0.06% |
125,940
-7,213
| -5% | -$121K |
|
236
Insmed
INSM
$30.7B
| $2.1M | 0.06% |
+130,925
| New | +$2.1M |
|
237
Astronics
ATRO
$1.37B
| $1.9M | 0.06% |
206,894
-11,420
| -5% | -$105K |
|
238
Cheesecake Factory
CAKE
$3.02B
| $1.88M | 0.06% |
109,900
-6,111
| -5% | -$104K |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.86M | 0.06% |
44,191
-5,134
| -10% | -$216K |
|
240
WPP
WPP
$5.83B
| $1.85M | 0.06% |
54,835
+4,716
| +9% | +$159K |
|
241
Radiant Logistics
RLGT
$305M
| $1.85M | 0.06% |
477,914
-26,047
| -5% | -$101K |
|
|
BF
242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.82M | 0.05% |
155,127
+26,998
| +21% | +$316K |
|
243
Imperial Oil
IMO
$44.4B
| $1.79M | 0.05% |
158,452
+16,018
| +11% | +$181K |
|
|
DASTY
244
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.61M | 0.05% |
10,906
-3,084
| -22% | -$456K |
|
|
CMD
245
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | 0.05% |
44,862
-1,904
| -4% | -$68.4K |
|
246
Woodside Energy
WDS
$31.6B
| $1.41M | 0.04% |
127,550
+12,467
| +11% | +$137K |
|
247
Lindblad Expeditions
LIND
$803M
| $1.16M | 0.03% |
277,606
-15,427
| -5% | -$64.4K |
|
248
G-III Apparel Group
GIII
$1.12B
| $1.11M | 0.03% |
144,346
-8,314
| -5% | -$64K |
|
249
Carpenter Technology
CRS
$12.3B
| $1.04M | 0.03% |
53,368
-2,905
| -5% | -$56.7K |
|
250
Upland Software
UPLD
$70.5M
| $902K | 0.03% |
+33,637
| New | +$902K |
|