SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+7.79%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$83.5M |
| 2 |
Cboe Global Markets
CBOE
|
$64.3M |
| 3 |
Baker Hughes
BKR
|
$58.7M |
| 4 |
Eaton
ETN
|
$57.5M |
| 5 |
Hormel Foods
HRL
|
$55.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Devon Energy
DVN
|
$86.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.1M |
| 4 |
EOG Resources
EOG
|
$67.1M |
| 5 |
Southwest Airlines
LUV
|
$49.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.27M | 0.05% |
186,691
+10,237
| +6% | +$179K |
|
252
Hecla Mining
HL
$5.93B
| $3.14M | 0.05% |
601,684
-4,353,281
| -88% | -$22.7M |
|
|
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.14M | 0.05% |
36,212
-229
| -0.6% | -$19.8K |
|
254
EQT Corp
EQT
$32.3B
| $3.09M | 0.04% |
141,806
-904,811
| -86% | -$19.7M |
|
255
Hexcel
HXL
$5.1B
| $3.02M | 0.04% |
58,269
-89,147
| -60% | -$4.62M |
|
|
DASTY
256
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.2M | 0.03% |
36,908
-145
| -0.4% | -$8.66K |
|
257
Core Laboratories
CLB
$585M
| $2.12M | 0.03% |
95,079
-2,147
| -2% | -$47.9K |
|
|
THRN
258
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.64M | 0.02% |
264,247
+64,271
| +32% | +$399K |
|
259
Expeditors International
EXPD
$16.5B
| $566K | 0.01% |
4,211
+287
| +7% | +$38.6K |
|
260
Procter & Gamble
PG
$373B
| $500K | 0.01% |
3,054
+177
| +6% | +$29K |
|
261
Unilever
UL
$159B
| $446K | 0.01% |
8,293
+1,300
| +19% | +$69.9K |
|
262
Canadian National Railway
CNI
$60.4B
| $419K | 0.01% |
+3,410
| New | +$419K |
|
263
ASML
ASML
$296B
| $338K | ﹤0.01% |
425
-11
| -3% | -$8.75K |
|
264
Sony
SONY
$166B
| $333K | ﹤0.01% |
13,155
-8,740
| -40% | -$221K |
|
265
C3.ai
AI
$2.13B
| – | – |
-394,426
| Closed | -$18.3M |
|
266
Alaska Air
ALK
$7.24B
| – | – |
-217,613
| Closed | -$12.8M |
|
267
Cadence Design Systems
CDNS
$95.2B
| – | – |
-41,010
| Closed | -$6.21M |
|
268
CareDx
CDNA
$697M
| – | – |
-60,981
| Closed | -$3.86M |
|
269
Chewy
CHWY
$17B
| – | – |
-110,404
| Closed | -$7.52M |
|
270
Americold
COLD
$3.97B
| – | – |
-872,251
| Closed | -$25.3M |
|
271
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-6,971
| Closed | -$454K |
|
272
MSCI
MSCI
$43.1B
| – | – |
-10,861
| Closed | -$6.61M |
|
273
NovoCure
NVCR
$1.34B
| – | – |
-28,890
| Closed | -$3.36M |
|
274
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-73,852
| Closed | -$4.45M |
|
275
Pinterest
PINS
$25.2B
| – | – |
-106,275
| Closed | -$5.42M |
|