SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+11.4%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.51B
AUM Growth
+$4.51B
(+7.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
331
New
26
Increased
117
Reduced
172
Closed
16
Top Buys
| 1 |
Pentair
PNR
|
$21.9M |
| 2 |
SolarEdge
SEDG
|
$21.8M |
| 3 |
Chewy
CHWY
|
$17.3M |
| 4 |
Take-Two Interactive
TTWO
|
$17.2M |
| 5 |
Exelixis
EXEL
|
$16.9M |
Top Sells
| 1 |
Zoom
ZM
|
$40M |
| 2 |
CrowdStrike
CRWD
|
$31.3M |
| 3 |
Floor & Decor
FND
|
$26.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.9M |
| 5 |
Portland General Electric
POR
|
$20.8M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ORIX
IX
$29.1B
| $3.77M | 0.08% |
60,187
+9,381
| +18% | +$587K |
|
252
Peloton Interactive
PTON
$3.1B
| $3.72M | 0.08% |
+37,511
| New | +$3.72M |
|
253
Carlisle Companies
CSL
$16B
| $3.7M | 0.08% |
30,211
-40,709
| -57% | -$4.98M |
|
254
CNO Financial Group
CNO
$3.86B
| $3.69M | 0.08% |
229,912
-5,772
| -2% | -$92.6K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.08% |
+63,487
| New | +$3.67M |
|
256
Aptiv
APTV
$17.3B
| $3.67M | 0.08% |
+39,999
| New | +$3.67M |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.6M | 0.08% |
1,312,121
+348,730
| +36% | +$955K |
|
258
Cheesecake Factory
CAKE
$3.07B
| $3.5M | 0.08% |
126,330
+16,622
| +15% | +$461K |
|
259
Impinj
PI
$5.66B
| $3.23M | 0.07% |
122,394
-2,911
| -2% | -$76.7K |
|
260
G-III Apparel Group
GIII
$1.17B
| $3.14M | 0.07% |
239,848
+96,265
| +67% | +$1.26M |
|
|
KUB
261
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.89M | 0.06% |
32,035
-5,803
| -15% | -$523K |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.88M | 0.06% |
41,280
-1,429
| -3% | -$99.5K |
|
263
TotalEnergies
TTE
$135B
| $2.86M | 0.06% |
83,437
+6,552
| +9% | +$225K |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.06% |
112,252
+2,611
| +2% | +$66.5K |
|
265
WPP
WPP
$5.73B
| $2.72M | 0.06% |
69,381
-1,388
| -2% | -$54.5K |
|
266
Woodside Energy
WDS
$31.9B
| $2.37M | 0.05% |
184,710
+11,097
| +6% | +$143K |
|
267
Imperial Oil
IMO
$44.9B
| $2.37M | 0.05% |
197,744
+20,549
| +12% | +$246K |
|
268
Lindblad Expeditions
LIND
$783M
| $2.28M | 0.05% |
268,228
-7,605
| -3% | -$64.7K |
|
|
BF
269
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.19M | 0.05% |
143,036
-26,120
| -15% | -$399K |
|
270
Varex Imaging
VREX
$458M
| $2.09M | 0.05% |
164,636
-3,556
| -2% | -$45.2K |
|
|
DASTY
271
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.94M | 0.04% |
10,325
-206
| -2% | -$38.6K |
|
|
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.74M | 0.04% |
185,018
-5,322
| -3% | -$50.1K |
|
273
Core Laboratories
CLB
$553M
| $1.05M | 0.02% |
68,716
-1,630
| -2% | -$24.9K |
|
274
Canadian Natural Resources
CNQ
$65B
| $169K | ﹤0.01% |
10,549
-14,830
| -58% | -$238K |
|
|
VRTU
275
DELISTED
Virtusa Corporation
VRTU
| – | – |
-135,208
| Closed | -$4.39M |
|