SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+1.73%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.71B
AUM Growth
-$18.4M
(-0.27%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
322
New
64
Increased
68
Reduced
182
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$113M |
| 2 |
Baker Hughes
BKR
|
$74.3M |
| 3 |
Royal Caribbean
RCL
|
$54.4M |
| 4 |
Gartner
IT
|
$45.4M |
| 5 |
EastGroup Properties
EGP
|
$38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$99.1M |
| 2 |
Teradata
TDC
|
$82.6M |
| 3 |
EOG Resources
EOG
|
$74.2M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Universal Health Services
UHS
|
$38.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lindblad Expeditions
LIND
$793M
| $4.08M | 0.06% |
279,873
-3,108
| -1% | -$45.3K |
|
252
LendingTree
TREE
$970M
| $4.06M | 0.06% |
29,054
-316
| -1% | -$44.2K |
|
253
ORIX
IX
$29.2B
| $4.02M | 0.06% |
212,445
-19,770
| -9% | -$374K |
|
254
CareDx
CDNA
$697M
| $3.86M | 0.06% |
60,981
-883
| -1% | -$56K |
|
|
KUB
255
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.78M | 0.06% |
+35,526
| New | +$3.78M |
|
256
Vail Resorts
MTN
$5.9B
| $3.55M | 0.05% |
10,611
-5,462
| -34% | -$1.82M |
|
257
WPP
WPP
$5.78B
| $3.52M | 0.05% |
52,568
+11,101
| +27% | +$744K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.36M | 0.05% |
+176,454
| New | +$3.36M |
|
259
NovoCure
NVCR
$1.34B
| $3.36M | 0.05% |
28,890
-23,748
| -45% | -$2.76M |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $3.35M | 0.05% |
100,461
-10,629
| -10% | -$355K |
|
261
Imperial Oil
IMO
$44.5B
| $3.17M | 0.05% |
100,440
+23,844
| +31% | +$753K |
|
|
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.99M | 0.04% |
+36,441
| New | +$2.99M |
|
263
Core Laboratories
CLB
$585M
| $2.7M | 0.04% |
97,226
+25,252
| +35% | +$701K |
|
|
DASTY
264
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.95M | 0.03% |
+37,053
| New | +$1.95M |
|
|
THRN
265
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.73M | 0.03% |
+199,976
| New | +$1.73M |
|
266
Carlisle Companies
CSL
$16.8B
| $1.68M | 0.03% |
8,442
-56,575
| -87% | -$11.2M |
|
267
Eastman Chemical
EMN
$7.88B
| $1.67M | 0.03% |
16,618
-73,754
| -82% | -$7.43M |
|
268
Sony
SONY
$166B
| $484K | 0.01% |
21,895
+10
| +0% | +$221 |
|
269
Expeditors International
EXPD
$16.5B
| $467K | 0.01% |
+3,924
| New | +$467K |
|
270
Canadian Pacific Kansas City
CP
$70.5B
| $454K | 0.01% |
+6,971
| New | +$454K |
|
271
Canadian Natural Resources
CNQ
$65.2B
| $410K | 0.01% |
22,934
+4,983
| +28% | +$89.1K |
|
272
Procter & Gamble
PG
$373B
| $402K | 0.01% |
+2,877
| New | +$402K |
|
273
Unilever
UL
$159B
| $379K | 0.01% |
6,993
+1,436
| +26% | +$77.8K |
|
274
ASML
ASML
$296B
| $325K | ﹤0.01% |
436
-37
| -8% | -$27.6K |
|
275
Biogen
BIIB
$20.5B
| – | – |
-75,007
| Closed | -$26M |
|