SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+14.91%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$94.2M |
| 2 |
Freeport-McMoran
FCX
|
$64.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.1M |
| 4 |
Quanta Services
PWR
|
$52.2M |
| 5 |
Darling Ingredients
DAR
|
$51.7M |
Top Sells
| 1 |
Roku
ROKU
|
$84.6M |
| 2 |
CrowdStrike
CRWD
|
$81.4M |
| 3 |
Royal Caribbean
RCL
|
$40.1M |
| 4 |
Carnival Corp
CCL
|
$31.3M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$30.9M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.46M | 0.08% |
1,045,838
-27,415
| -3% | -$143K |
|
|
252
Roku
ROKU
$14B
| $5.35M | 0.08% |
16,432
-259,562
| -94% | -$84.6M |
|
253
Twilio
TWLO
$16.7B
| $5.22M | 0.08% |
15,313
-42,018
| -73% | -$14.3M |
|
254
Spotify
SPOT
$146B
| $5.2M | 0.08% |
19,402
-41,029
| -68% | -$11M |
|
255
PRA Group
PRAA
$671M
| $5.15M | 0.08% |
139,003
+13,478
| +11% | +$500K |
|
256
Zillow
ZG
$20.5B
| $4.92M | 0.07% |
+37,464
| New | +$4.92M |
|
257
Varex Imaging
VREX
$484M
| $4.81M | 0.07% |
234,610
+65,674
| +39% | +$1.35M |
|
258
Green Dot
GDOT
$760M
| $4.74M | 0.07% |
103,481
+10,638
| +11% | +$487K |
|
|
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.72M | 0.07% |
174,282
+562
| +0.3% | +$15.2K |
|
260
ORIX
IX
$29.3B
| $4.13M | 0.06% |
243,310
-3,790
| -2% | -$64.3K |
|
261
Imperial Oil
IMO
$44.4B
| $3.84M | 0.06% |
158,831
| – | – |
|
262
WPP
WPP
$5.83B
| $3.51M | 0.05% |
54,940
-2,145
| -4% | -$137K |
|
263
British American Tobacco
BTI
$122B
| $3.48M | 0.05% |
89,725
| – | – |
|
264
TotalEnergies
TTE
$133B
| $3.16M | 0.05% |
67,964
-271
| -0.4% | -$12.6K |
|
|
KUB
265
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.02M | 0.05% |
26,299
+32
| +0.1% | +$3.68K |
|
266
Peloton Interactive
PTON
$3.27B
| $2.92M | 0.04% |
25,986
-82,220
| -76% | -$9.25M |
|
|
ABB
267
DELISTED
ABB Ltd.
ABB
| $2.85M | 0.04% |
93,548
+1,669
| +2% | +$50.8K |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.81M | 0.04% |
34,140
+321
| +0.9% | +$26.4K |
|
269
Woodside Energy
WDS
$31.6B
| $2.72M | 0.04% |
149,107
-2,009
| -1% | -$36.6K |
|
|
BF
270
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.38M | 0.04% |
114,751
-2,475
| -2% | -$51.2K |
|
271
Core Laboratories
CLB
$592M
| $2.25M | 0.03% |
78,019
+7,782
| +11% | +$224K |
|
272
Open Lending Corp
LPRO
$267M
| $2.14M | 0.03% |
60,355
+7,255
| +14% | +$257K |
|
|
DASTY
273
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.82M | 0.03% |
8,483
+41
| +0.5% | +$8.79K |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $269K | ﹤0.01% |
17,776
-3,765
| -17% | -$57K |
|
275
C3.ai
AI
$2.15B
| – | – |
-150,755
| Closed | -$20.9M |
|