SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.09%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.72B
AUM Growth
+$68.3M
(+1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74
Top Buys
| 1 |
Teradata
TDC
|
$85.2M |
| 2 |
Roku
ROKU
|
$83.6M |
| 3 |
Twilio
TWLO
|
$60.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Evercore
EVR
|
$64M |
| 2 |
Baker Hughes
BKR
|
$41.1M |
| 3 |
AGCO
AGCO
|
$37.5M |
| 4 |
Wayfair
W
|
$34.2M |
| 5 |
Workday
WDAY
|
$32.1M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 14.46% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$134B
| $3.27M | 0.05% |
72,249
+4,285
| +6% | +$194K |
|
252
WPP
WPP
$5.78B
| $2.81M | 0.04% |
41,467
-13,473
| -25% | -$913K |
|
253
Core Laboratories
CLB
$585M
| $2.8M | 0.04% |
71,974
-6,045
| -8% | -$235K |
|
254
Imperial Oil
IMO
$44.5B
| $2.33M | 0.03% |
76,596
-82,235
| -52% | -$2.5M |
|
255
Sony
SONY
$166B
| $426K | 0.01% |
+21,885
| New | +$426K |
|
256
ASML
ASML
$296B
| $327K | ﹤0.01% |
+473
| New | +$327K |
|
257
Unilever
UL
$159B
| $325K | ﹤0.01% |
+5,557
| New | +$325K |
|
258
Canadian Natural Resources
CNQ
$65.2B
| $319K | ﹤0.01% |
17,951
+175
| +1% | +$3.11K |
|
259
Analog Devices
ADI
$121B
| – | – |
-68,520
| Closed | -$10.6M |
|
260
AGNC Investment
AGNC
$10.6B
| – | – |
-1,604,819
| Closed | -$26.9M |
|
261
Albemarle
ALB
$9.33B
| – | – |
-136,450
| Closed | -$19.9M |
|
262
Bruker
BRKR
$4.52B
| – | – |
-253,289
| Closed | -$16.3M |
|
263
British American Tobacco
BTI
$121B
| – | – |
-89,725
| Closed | -$3.48M |
|
264
Carnival Corp
CCL
$43.1B
| – | – |
-450,751
| Closed | -$12M |
|
265
Cadence Design Systems
CDNS
$95.2B
| – | – |
-167,528
| Closed | -$23M |
|
266
CMS Energy
CMS
$21.4B
| – | – |
-404,566
| Closed | -$24.8M |
|
267
CNO Financial Group
CNO
$3.92B
| – | – |
-262,567
| Closed | -$6.38M |
|
268
Emergent Biosolutions
EBS
$407M
| – | – |
-150,159
| Closed | -$14M |
|
269
Exact Sciences
EXAS
$9.73B
| – | – |
-148,246
| Closed | -$19.5M |
|
270
Keysight
KEYS
$28.7B
| – | – |
-121,577
| Closed | -$17.4M |
|
271
Lam Research
LRCX
$127B
| – | – |
-246,460
| Closed | -$14.7M |
|
272
Marvell Technology
MRVL
$55.3B
| – | – |
-294,287
| Closed | -$14.4M |
|
273
Paycom
PAYC
$12.6B
| – | – |
-56,912
| Closed | -$21.1M |
|
274
Peloton Interactive
PTON
$3.31B
| – | – |
-25,986
| Closed | -$2.92M |
|
275
Royal Caribbean
RCL
$97.8B
| – | – |
-143,994
| Closed | -$12.3M |
|