SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.72%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$52.6M |
| 2 |
Affiliated Managers Group
AMG
|
$46.3M |
| 3 |
Xcel Energy
XEL
|
$44.4M |
| 4 |
T Rowe Price
TROW
|
$37.5M |
| 5 |
Acuity Brands
AYI
|
$36.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$62.2M |
| 3 |
Regions Financial
RF
|
$58.6M |
| 4 |
Hartford Financial Services
HIG
|
$58.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$55.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 0.08% |
157,275
| – | – |
|
|
STNR
152
DELISTED
STEINER LEISURE LTD
STNR
| $5.03M | 0.08% |
106,165
+900
| +0.9% | +$42.7K |
|
153
US Physical Therapy
USPH
$1.3B
| $4.93M | 0.08% |
103,770
+9,300
| +10% | +$442K |
|
154
Casey's General Stores
CASY
$18.8B
| $4.76M | 0.08% |
52,773
-100,505
| -66% | -$9.06M |
|
|
BID
155
DELISTED
Sotheby's
BID
| $4.72M | 0.08% |
111,725
| – | – |
|
156
Cohen & Steers
CNS
$3.7B
| $4.63M | 0.08% |
113,101
+150
| +0.1% | +$6.14K |
|
157
PRA Group
PRAA
$671M
| $4.43M | 0.07% |
81,585
+125
| +0.2% | +$6.79K |
|
158
Veeco
VECO
$1.47B
| $4.39M | 0.07% |
143,750
+1,800
| +1% | +$55K |
|
159
ePlus
PLUS
$1.89B
| $4.37M | 0.07% |
201,000
+800
| +0.4% | +$17.4K |
|
160
Semtech
SMTC
$5.26B
| $4.29M | 0.07% |
160,950
+2,500
| +2% | +$66.6K |
|
|
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.26M | 0.07% |
+90,975
| New | +$4.26M |
|
162
Teledyne Technologies
TDY
$25.7B
| $4.25M | 0.07% |
39,775
+50
| +0.1% | +$5.34K |
|
163
CNO Financial Group
CNO
$3.85B
| $4.24M | 0.07% |
246,156
| – | – |
|
164
iRobot
IRBT
$102M
| $4.19M | 0.07% |
128,500
| – | – |
|
165
Coherent
COHR
$15.2B
| $4.16M | 0.07% |
225,325
+300
| +0.1% | +$5.54K |
|
166
WPP
WPP
$5.83B
| $4.14M | 0.07% |
36,361
-628
| -2% | -$71.5K |
|
|
CGI
167
DELISTED
Celadon Group Inc
CGI
| $4.05M | 0.07% |
148,650
+350
| +0.2% | +$9.53K |
|
|
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.04M | 0.07% |
44,925
| – | – |
|
|
KUB
169
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.02M | 0.07% |
50,713
-787
| -2% | -$62.4K |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.23B
| $3.89M | 0.06% |
70,153
+8,150
| +13% | +$451K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.87M | 0.06% |
+134,075
| New | +$3.87M |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.71M | 0.06% |
34,280
-1,069
| -3% | -$116K |
|
173
Woodside Energy
WDS
$31.6B
| $3.67M | 0.06% |
139,143
-1,938
| -1% | -$51.1K |
|
174
ResMed
RMD
$40.6B
| $3.62M | 0.06% |
+50,465
| New | +$3.62M |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $3.1M | 0.05% |
146,509
-3,553
| -2% | -$75.2K |
|