SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.03%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.6B
AUM Growth
+$8.6B
(-1.6%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
126
Reduced
96
Closed
41
Top Buys
| 1 |
Atmos Energy
ATO
|
$152M |
| 2 |
Universal Health Services
UHS
|
$111M |
| 3 |
ATI
ATI
|
$108M |
| 4 |
AGCO
AGCO
|
$62.8M |
| 5 |
Cencora
COR
|
$54M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$114M |
| 2 |
Prudential
PUK
|
$86.9M |
| 3 |
Yelp
YELP
|
$83.3M |
| 4 |
Coterra Energy
CTRA
|
$64.5M |
| 5 |
HSBC
HSBC
|
$64M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.69M | 0.04% |
44,700
+75
| +0.2% | +$6.19K |
|
|
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.5M | 0.04% |
173,425
+15,525
| +10% | +$313K |
|
|
AEGN
153
DELISTED
Aegion Corp
AEGN
| $3.4M | 0.04% |
146,150
+275
| +0.2% | +$6.4K |
|
|
EVER
154
DELISTED
Everbank Financial Corp
EVER
| $3.32M | 0.04% |
164,900
+18,250
| +12% | +$368K |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.21B
| $3.32M | 0.04% |
61,903
-2,225
| -3% | -$119K |
|
|
CGI
156
DELISTED
Celadon Group Inc
CGI
| $3.16M | 0.04% |
148,000
+250
| +0.2% | +$5.33K |
|
157
Woodside Energy
WDS
$31.9B
| $3.11M | 0.04% |
80,191
-23,950
| -23% | -$929K |
|
158
Darling Ingredients
DAR
$5.05B
| $3.06M | 0.04% |
146,465
+375
| +0.3% | +$7.84K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.06M | 0.04% |
29,100
| – | – |
|
160
US Physical Therapy
USPH
$1.27B
| $2.98M | 0.03% |
87,270
+200
| +0.2% | +$6.84K |
|
|
TYPE
161
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.97M | 0.03% |
105,300
+12,750
| +14% | +$359K |
|
162
ePlus
PLUS
$1.85B
| $2.91M | 0.03% |
+50,000
| New | +$2.91M |
|
163
WPP
WPP
$5.73B
| $2.89M | 0.03% |
26,480
+3,398
| +15% | +$370K |
|
164
Carpenter Technology
CRS
$11.8B
| $2.51M | 0.03% |
39,640
+519
| +1% | +$32.8K |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $2.5M | 0.03% |
35,870
| – | – |
|
|
HITT
166
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.47M | 0.03% |
31,725
| – | – |
|
|
EAC
167
DELISTED
Erickson Incorporated
EAC
| $2.36M | 0.03% |
144,950
+475
| +0.3% | +$7.72K |
|
168
Coherent
COHR
$13.8B
| $2.27M | 0.03% |
157,025
| – | – |
|
|
WW
169
DELISTED
WW International
WW
| $2.27M | 0.03% |
112,500
+325
| +0.3% | +$6.56K |
|
|
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.03% |
109,625
-854,744
| -89% | -$17.4M |
|
|
CYNO
171
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.23M | 0.03% |
+105,075
| New | +$2.23M |
|
|
POWR
172
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.22M | 0.03% |
227,475
+74,350
| +49% | +$724K |
|
173
Daktronics
DAKT
$837M
| $2.11M | 0.02% |
177,275
+14,525
| +9% | +$173K |
|
174
Liquidity Services
LQDT
$824M
| $2.03M | 0.02% |
128,725
+1,000
| +0.8% | +$15.8K |
|
|
GHDX
175
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | 0.02% |
73,850
+375
| +0.5% | +$10.3K |
|