SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.8%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.69B
AUM Growth
-$5.63B
(-39%)
Cap. Flow
-$6.32B
Cap. Flow
% of AUM
-72.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133
Top Buys
| 1 |
Perrigo
PRGO
|
$132M |
| 2 |
DaVita
DVA
|
$88.4M |
| 3 |
Tyson Foods
TSN
|
$84.7M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.6M |
| 5 |
Avnet
AVT
|
$49.9M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$167M |
| 3 |
ABB
ABB Ltd.
ABB
|
$142M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$138M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$123M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $98M | 1.13% |
5,616,426
-24,732
| -0.4% | -$431K |
|
27
Magna International
MGA
$12.7B
| $96.9M | 1.11% |
2,361,074
+657,530
| +39% | +$27M |
|
28
TripAdvisor
TRIP
$2B
| $92.8M | 1.07% |
1,120,620
-376,630
| -25% | -$31.2M |
|
29
Comerica
CMA
$9B
| $88.6M | 1.02% |
1,862,958
+313,126
| +20% | +$14.9M |
|
|
30
DaVita
DVA
$9.72B
| $88.4M | 1.02% |
+1,395,261
| New | +$88.4M |
|
|
31
Avnet
AVT
$4.38B
| $87.3M | 1% |
1,978,450
+1,131,647
| +134% | +$49.9M |
|
32
Diageo
DEO
$61.2B
| $84.9M | 0.98% |
641,423
+1,114
| +0.2% | +$148K |
|
33
Imperial Oil
IMO
$44.9B
| $84M | 0.97% |
1,898,375
+64,492
| +4% | +$2.85M |
|
34
Principal Financial Group
PFG
$17.9B
| $82.8M | 0.95% |
1,679,707
+26,645
| +2% | +$1.31M |
|
35
IAC Inc
IAC
$2.91B
| $76.2M | 0.88% |
6,212,178
-1,852,970
| -23% | -$22.7M |
|
36
Novartis
NVS
$248B
| $76M | 0.87% |
1,054,592
+35,380
| +3% | +$2.55M |
|
37
Turkcell
TKC
$4.85B
| $75.6M | 0.87% |
5,662,450
+201,495
| +4% | +$2.69M |
|
38
Canadian Natural Resources
CNQ
$65B
| $72M | 0.83% |
4,398,302
+146,985
| +3% | +$2.4M |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $71M | 0.82% |
1,448,281
+65,650
| +5% | +$3.22M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $62M | 0.71% |
2,632,034
+42,521
| +2% | +$1M |
|
41
Coterra Energy
CTRA
$18.4B
| $60.2M | 0.69% |
1,553,460
+166,985
| +12% | +$6.47M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $60M | 0.69% |
558,528
+101,673
| +22% | +$10.9M |
|
|
TKP
43
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $59.3M | 0.68% |
2,464,849
+83,001
| +3% | +$2M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.2M | 0.67% |
1,705,349
+1,542,624
| +948% | +$52.6M |
|
45
J.M. Smucker
SJM
$12B
| $57.6M | 0.66% |
555,523
-477,257
| -46% | -$49.5M |
|
46
Compass Minerals
CMP
$789M
| $57.2M | 0.66% |
714,328
+11,339
| +2% | +$908K |
|
47
Textron
TXT
$14.2B
| $55.7M | 0.64% |
1,515,118
-216,141
| -12% | -$7.95M |
|
48
Generac Holdings
GNRC
$10.3B
| $53.4M | 0.61% |
941,924
-112,045
| -11% | -$6.35M |
|
49
Tidewater
TDW
$2.79B
| $50.9M | 0.59% |
26,619
-10,567
| -28% | -$20.2M |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $50.1M | 0.58% |
2,177,615
-2,162,048
| -50% | -$49.7M |
|