SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential
PUK
|
$210M |
| 2 |
HSBC
HSBC
|
$193M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$170M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$156M |
| 5 |
Enbridge
ENB
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $48.4M | 0.56% |
+959,198
| New | +$48.4M |
|
52
Hologic
HOLX
$14.7B
| $47.1M | 0.55% |
+2,438,401
| New | +$47.1M |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $46.7M | 0.54% |
+1,292,231
| New | +$46.7M |
|
54
Coterra Energy
CTRA
$18.4B
| $45.8M | 0.53% |
+645,071
| New | +$45.8M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $45.2M | 0.52% |
+1,032,577
| New | +$45.2M |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $45M | 0.52% |
+1,094,905
| New | +$45M |
|
57
British American Tobacco
BTI
$120B
| $44.2M | 0.51% |
+429,208
| New | +$44.2M |
|
58
Ecopetrol
EC
$18.6B
| $44.1M | 0.51% |
+1,048,951
| New | +$44.1M |
|
59
Textron
TXT
$14.2B
| $43.1M | 0.5% |
+1,653,995
| New | +$43.1M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41M | 0.48% |
+840,647
| New | +$41M |
|
61
Chart Industries
GTLS
$8.94B
| $40.9M | 0.47% |
+434,259
| New | +$40.9M |
|
62
Compass Minerals
CMP
$789M
| $40.3M | 0.47% |
+476,736
| New | +$40.3M |
|
63
Generac Holdings
GNRC
$10.3B
| $36.9M | 0.43% |
+997,678
| New | +$36.9M |
|
64
Applied Materials
AMAT
$124B
| $36.4M | 0.42% |
+2,438,289
| New | +$36.4M |
|
65
Parker-Hannifin
PH
$94.8B
| $35.6M | 0.41% |
+372,642
| New | +$35.6M |
|
66
Tyson Foods
TSN
$20B
| $35.1M | 0.41% |
+1,366,764
| New | +$35.1M |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $34.7M | 0.4% |
+535,629
| New | +$34.7M |
|
68
Cooper Companies
COO
$13.3B
| $34.5M | 0.4% |
+290,171
| New | +$34.5M |
|
69
DTE Energy
DTE
$28.1B
| $33.9M | 0.39% |
+506,035
| New | +$33.9M |
|
70
Netflix
NFLX
$521B
| $33.9M | 0.39% |
+160,597
| New | +$33.9M |
|
71
Jacobs Solutions
J
$17.1B
| $33.7M | 0.39% |
+612,000
| New | +$33.7M |
|
72
Booking.com
BKNG
$181B
| $31.7M | 0.37% |
+38,374
| New | +$31.7M |
|
73
Louisiana-Pacific
LPX
$6.48B
| $31.4M | 0.36% |
+2,125,644
| New | +$31.4M |
|
74
Darling Ingredients
DAR
$5.05B
| $31.1M | 0.36% |
+1,665,158
| New | +$31.1M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $30M | 0.35% |
+361,138
| New | +$30M |
|