SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
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 | |
|---|---|---|---|---|---|---|
|
AIRM
151
DELISTED
Air Methods Corp
AIRM
| $4.52M | 0.05% |
77,500
+125
| +0.2% | +$7.28K |
|
|
STNR
152
DELISTED
STEINER LEISURE LTD
STNR
| $4.49M | 0.05% |
91,271
+16,671
| +22% | +$820K |
|
153
Centene
CNC
$14.1B
| $4.3M | 0.05% |
291,532
+800
| +0.3% | +$11.8K |
|
154
Ambarella
AMBA
$3.47B
| $4.29M | 0.05% |
126,500
+50,950
| +67% | +$1.73M |
|
155
iRobot
IRBT
$98.5M
| $4.19M | 0.05% |
120,375
+225
| +0.2% | +$7.82K |
|
|
JOSB
156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.03M | 0.05% |
73,600
-6,442
| -8% | -$353K |
|
157
ICU Medical
ICUI
$3.1B
| $3.99M | 0.05% |
62,620
+125
| +0.2% | +$7.97K |
|
158
Teledyne Technologies
TDY
$25.6B
| $3.98M | 0.05% |
43,275
+100
| +0.2% | +$9.19K |
|
159
Hercules Capital
HTGC
$3.52B
| $3.93M | 0.05% |
239,900
+475
| +0.2% | +$7.79K |
|
160
Semtech
SMTC
$5.2B
| $3.88M | 0.04% |
153,455
+2,558
| +2% | +$64.7K |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.24B
| $3.76M | 0.04% |
64,003
+100
| +0.2% | +$5.87K |
|
162
Smith & Nephew
SNN
$16.4B
| $3.74M | 0.04% |
130,190
+4,300
| +3% | +$123K |
|
|
DASTY
163
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.7M | 0.04% |
29,716
-248
| -0.8% | -$30.8K |
|
164
Philip Morris
PM
$251B
| $3.67M | 0.04% |
42,076
+6,383
| +18% | +$556K |
|
165
NETGEAR
NTGR
$812M
| $3.61M | 0.04% |
109,660
+175
| +0.2% | +$5.76K |
|
|
WW
166
DELISTED
WW International
WW
| $3.56M | 0.04% |
107,977
+3,113
| +3% | +$103K |
|
|
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.54M | 0.04% |
157,625
+1,125
| +0.7% | +$25.3K |
|
|
CNVR
168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.44M | 0.04% |
146,969
-525,418
| -78% | -$12.3M |
|
169
Woodside Energy
WDS
$31.8B
| $3.41M | 0.04% |
97,983
-2,145,351
| -96% | -$74.7M |
|
170
Omnicell
OMCL
$1.52B
| $3.3M | 0.04% |
129,325
+250
| +0.2% | +$6.38K |
|
171
SPS Commerce
SPSC
$4.15B
| $3.3M | 0.04% |
100,950
+200
| +0.2% | +$6.53K |
|
|
AEGN
172
DELISTED
Aegion Corp
AEGN
| $3.19M | 0.04% |
145,575
+300
| +0.2% | +$6.57K |
|
173
Kirby Corp
KEX
$5.03B
| $3.18M | 0.04% |
32,025
+50
| +0.2% | +$4.96K |
|
174
Geospace Technologies
GEOS
$242M
| $3.16M | 0.04% |
33,385
+75
| +0.2% | +$7.1K |
|
|
SIRO
175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.13M | 0.04% |
44,625
+225
| +0.5% | +$15.8K |
|