SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+28.23%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$5.45B
AUM Growth
+$937M
(+21%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
333
New
18
Increased
106
Reduced
179
Closed
18
Top Buys
| 1 |
STAG Industrial
STAG
|
$42.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 3 |
Paycom
PAYC
|
$23.8M |
| 4 |
Everest Group
EG
|
$22.6M |
| 5 |
MSCI
MSCI
|
$22.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$21.9M |
| 3 |
Paychex
PAYX
|
$20.9M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
Pultegroup
PHM
|
$15.5M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$3.92B
| $5.26M | 0.1% |
236,412
+6,500
| +3% | +$144K |
|
252
CareTrust REIT
CTRE
$7.59B
| $5.23M | 0.1% |
235,855
+6,500
| +3% | +$144K |
|
253
Green Dot
GDOT
$759M
| $5.18M | 0.1% |
92,843
+2,700
| +3% | +$151K |
|
254
PRA Group
PRAA
$663M
| $4.98M | 0.09% |
125,525
+3,300
| +3% | +$131K |
|
255
Cheesecake Factory
CAKE
$3.04B
| $4.81M | 0.09% |
129,730
+3,400
| +3% | +$126K |
|
256
iRobot
IRBT
$98.5M
| $4.8M | 0.09% |
59,782
+2,100
| +4% | +$169K |
|
257
Lindblad Expeditions
LIND
$793M
| $4.72M | 0.09% |
275,828
+7,600
| +3% | +$130K |
|
258
PetMed Express
PETS
$62.8M
| $4.18M | 0.08% |
130,508
+3,600
| +3% | +$115K |
|
|
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.16M | 0.08% |
173,720
-38,370
| -18% | -$919K |
|
260
ORIX
IX
$29.2B
| $3.82M | 0.07% |
247,100
-53,835
| -18% | -$833K |
|
261
British American Tobacco
BTI
$121B
| $3.36M | 0.06% |
89,725
-21,892
| -20% | -$821K |
|
262
WPP
WPP
$5.78B
| $3.09M | 0.06% |
57,085
-12,296
| -18% | -$665K |
|
263
Imperial Oil
IMO
$44.5B
| $3.02M | 0.06% |
158,831
-38,913
| -20% | -$741K |
|
|
KUB
264
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.9M | 0.05% |
26,267
-5,768
| -18% | -$636K |
|
265
TotalEnergies
TTE
$134B
| $2.86M | 0.05% |
68,235
-15,202
| -18% | -$637K |
|
266
Varex Imaging
VREX
$484M
| $2.82M | 0.05% |
168,936
+4,300
| +3% | +$71.7K |
|
267
Woodside Energy
WDS
$31.8B
| $2.64M | 0.05% |
151,116
-33,594
| -18% | -$587K |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.05% |
91,879
-20,373
| -18% | -$570K |
|
|
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | 0.04% |
33,819
-7,461
| -18% | -$536K |
|
|
BF
270
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.31M | 0.04% |
117,226
-25,810
| -18% | -$508K |
|
271
Core Laboratories
CLB
$585M
| $1.86M | 0.03% |
70,237
+1,521
| +2% | +$40.3K |
|
272
Open Lending Corp
LPRO
$267M
| $1.86M | 0.03% |
+53,100
| New | +$1.86M |
|
|
DASTY
273
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.72M | 0.03% |
8,442
-1,883
| -18% | -$383K |
|
274
Canadian Natural Resources
CNQ
$65.2B
| $254K | ﹤0.01% |
21,541
| – | – |
|
275
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-186,893
| Closed | -$14.9M |
|