SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.22T
| $6M | 0.09% |
49,894
| – | – |
|
227
ScottsMiracle-Gro
SMG
$3.62B
| $5.63M | 0.08% |
34,985
-472
| -1% | -$76K |
|
228
Stoneridge
SRI
$234M
| $5.48M | 0.08% |
277,478
-6,240
| -2% | -$123K |
|
229
Green Dot
GDOT
$759M
| $5.06M | 0.07% |
139,484
-3,143
| -2% | -$114K |
|
|
AXA
230
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.98M | 0.07% |
167,274
-345
| -0.2% | -$10.3K |
|
231
SelectQuote
SLQT
$366M
| $4.72M | 0.07% |
520,970
+69,079
| +15% | +$626K |
|
232
TotalEnergies
TTE
$134B
| $4.69M | 0.07% |
94,793
+579
| +0.6% | +$28.6K |
|
233
Upland Software
UPLD
$68.9M
| $4.49M | 0.07% |
250,182
+35,013
| +16% | +$628K |
|
234
Open Lending Corp
LPRO
$267M
| $4.44M | 0.06% |
197,672
+23,166
| +13% | +$521K |
|
235
ORIX
IX
$29.2B
| $4.29M | 0.06% |
210,870
-1,575
| -0.7% | -$32.1K |
|
236
Lindblad Expeditions
LIND
$793M
| $4.27M | 0.06% |
273,717
-6,156
| -2% | -$96K |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| $4.25M | 0.06% |
53,385
-105,666
| -66% | -$8.41M |
|
|
TPIC
238
DELISTED
TPI Composites
TPIC
| $4.2M | 0.06% |
280,488
-6,105
| -2% | -$91.3K |
|
239
Purple Innovation
PRPL
$119M
| $4.19M | 0.06% |
315,660
-6,062
| -2% | -$80.4K |
|
|
KUB
240
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.93M | 0.06% |
35,208
-318
| -0.9% | -$35.5K |
|
241
WPP
WPP
$5.78B
| $3.93M | 0.06% |
52,008
-560
| -1% | -$42.3K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $3.84M | 0.06% |
100,555
+94
| +0.1% | +$3.59K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.76M | 0.05% |
641,196
+9,079
| +1% | +$53.3K |
|
244
Imperial Oil
IMO
$44.5B
| $3.63M | 0.05% |
100,440
| – | – |
|
245
Healthcare Services Group
HCSG
$1.14B
| $3.57M | 0.05% |
200,381
-4,499
| -2% | -$80K |
|
246
Tactile Systems Technology
TCMD
$299M
| $3.55M | 0.05% |
186,330
+24,638
| +15% | +$469K |
|
247
LendingTree
TREE
$970M
| $3.48M | 0.05% |
28,417
-637
| -2% | -$78.1K |
|
248
Protolabs
PRLB
$1.2B
| $3.45M | 0.05% |
67,249
-1,519
| -2% | -$78K |
|
249
Euronet Worldwide
EEFT
$3.73B
| $3.45M | 0.05% |
28,964
-31,414
| -52% | -$3.74M |
|
250
Vail Resorts
MTN
$5.9B
| $3.43M | 0.05% |
10,472
-139
| -1% | -$45.6K |
|