SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.85%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.74B
AUM Growth
+$8.74B
(+0.48%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
147
Reduced
84
Closed
39
Top Buys
| 1 |
AGCO
AGCO
|
$78.5M |
| 2 |
Novo Nordisk
NVO
|
$75.1M |
| 3 |
Atmos Energy
ATO
|
$69.2M |
| 4 |
Credicorp
BAP
|
$68.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$48.6M |
Top Sells
| 1 |
Turkcell
TKC
|
$75.6M |
| 2 |
Hartford Financial Services
HIG
|
$71.1M |
| 3 |
J.M. Smucker
SJM
|
$57.6M |
| 4 |
Yelp
YELP
|
$51.8M |
| 5 |
Tidewater
TDW
|
$50.9M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.2B
| $4.22M | 0.05% |
43,325
+50
| +0.1% | +$4.87K |
|
|
AIRM
152
DELISTED
Air Methods Corp
AIRM
| $4.18M | 0.05% |
78,304
+804
| +1% | +$43K |
|
153
Semtech
SMTC
$5.04B
| $3.88M | 0.04% |
152,975
-480
| -0.3% | -$12.2K |
|
154
Woodside Energy
WDS
$32.6B
| $3.77M | 0.04% |
104,141
+6,158
| +6% | +$223K |
|
155
ICU Medical
ICUI
$3.15B
| $3.75M | 0.04% |
62,670
+50
| +0.1% | +$2.99K |
|
|
JOSB
156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.73M | 0.04% |
58,000
-15,600
| -21% | -$1M |
|
157
Philip Morris
PM
$260B
| $3.73M | 0.04% |
45,541
+3,465
| +8% | +$284K |
|
|
DASTY
158
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.72M | 0.04% |
31,713
+1,997
| +7% | +$234K |
|
159
Omnicell
OMCL
$1.5B
| $3.71M | 0.04% |
129,725
+400
| +0.3% | +$11.4K |
|
160
NETGEAR
NTGR
$788M
| $3.67M | 0.04% |
108,850
-810
| -0.7% | -$27.3K |
|
|
POWR
161
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.59M | 0.04% |
153,125
+300
| +0.2% | +$7.03K |
|
|
CGI
162
DELISTED
Celadon Group Inc
CGI
| $3.55M | 0.04% |
147,750
+300
| +0.2% | +$7.21K |
|
|
AEGN
163
DELISTED
Aegion Corp
AEGN
| $3.54M | 0.04% |
145,875
+300
| +0.2% | +$7.28K |
|
164
Ambarella
AMBA
$3.5B
| $3.38M | 0.04% |
126,500
| – | – |
|
165
Hercules Capital
HTGC
$3.55B
| $3.38M | 0.04% |
240,125
+225
| +0.1% | +$3.17K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.26B
| $3.34M | 0.04% |
64,128
+125
| +0.2% | +$6.51K |
|
167
Thor Industries
THO
$5.79B
| $3.34M | 0.04% |
+54,672
| New | +$3.34M |
|
|
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.33M | 0.04% |
44,625
| – | – |
|
169
Liquidity Services
LQDT
$831M
| $3.33M | 0.04% |
127,725
-967
| -0.8% | -$25.2K |
|
|
TIBX
170
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.21M | 0.04% |
157,900
+275
| +0.2% | +$5.59K |
|
171
Kirby Corp
KEX
$5.42B
| $3.21M | 0.04% |
31,675
-350
| -1% | -$35.4K |
|
172
US Physical Therapy
USPH
$1.26B
| $3.01M | 0.03% |
87,070
+175
| +0.2% | +$6.05K |
|
173
Darling Ingredients
DAR
$5.37B
| $2.93M | 0.03% |
146,090
+300
| +0.2% | +$6.01K |
|
|
EVER
174
DELISTED
Everbank Financial Corp
EVER
| $2.89M | 0.03% |
+146,650
| New | +$2.89M |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.83M | 0.03% |
29,100
| – | – |
|