SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
-4.71%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| 1 |
Public Storage
PSA
|
$54.4M |
| 2 |
Atmos Energy
ATO
|
$43.7M |
| 3 |
Conagra Brands
CAG
|
$41.9M |
| 4 |
Xcel Energy
XEL
|
$39.1M |
| 5 |
Bankunited
BKU
|
$39M |
Top Sells
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$58.2M |
| 2 |
Hartford Financial Services
HIG
|
$44M |
| 3 |
KeyCorp
KEY
|
$35.4M |
| 4 |
TSMC
TSM
|
$32.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.9M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.21B
| $4.26M | 0.1% |
70,153
| – | – |
|
|
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.2M | 0.1% |
44,975
+50
| +0.1% | +$4.67K |
|
|
153
TSMC
TSM
$1.21T
| $4.1M | 0.1% |
197,346
-1,570,242
| -89% | -$32.6M |
|
154
Ambarella
AMBA
$3.36B
| $4.05M | 0.09% |
70,125
-11,525
| -14% | -$666K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $4.01M | 0.09% |
278,500
-1,434,100
| -84% | -$20.7M |
|
|
BF
156
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.99M | 0.09% |
52,375
+488
| +0.9% | +$37.2K |
|
|
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.95M | 0.09% |
163,737
-27,105
| -14% | -$655K |
|
158
JetBlue
JBLU
$1.97B
| $3.88M | 0.09% |
+150,612
| New | +$3.88M |
|
|
AIRM
159
DELISTED
Air Methods Corp
AIRM
| $3.85M | 0.09% |
112,900
| – | – |
|
|
IPXL
160
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.77M | 0.09% |
107,075
+200
| +0.2% | +$7.04K |
|
161
iRobot
IRBT
$98.8M
| $3.77M | 0.09% |
129,275
| – | – |
|
162
ePlus
PLUS
$1.85B
| $3.65M | 0.09% |
184,600
-16,800
| -8% | -$332K |
|
163
Coherent
COHR
$14.4B
| $3.63M | 0.08% |
225,525
| – | – |
|
|
BID
164
DELISTED
Sotheby's
BID
| $3.62M | 0.08% |
113,075
| – | – |
|
165
Teledyne Technologies
TDY
$25.7B
| $3.6M | 0.08% |
39,825
+50
| +0.1% | +$4.52K |
|
|
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.43M | 0.08% |
157,275
| – | – |
|
167
Cohen & Steers
CNS
$3.66B
| $3.35M | 0.08% |
122,201
+8,800
| +8% | +$242K |
|
|
EVER
168
DELISTED
Everbank Financial Corp
EVER
| $3.2M | 0.07% |
165,900
| – | – |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| $3.08M | 0.07% |
71,150
| – | – |
|
170
WPP
WPP
$5.77B
| $3.05M | 0.07% |
29,320
-4,755
| -14% | -$495K |
|
171
Veeco
VECO
$1.43B
| $2.97M | 0.07% |
144,950
| – | – |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.81M | 0.07% |
31,505
-2,353
| -7% | -$210K |
|
|
KUB
173
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.78M | 0.06% |
40,751
-6,641
| -14% | -$453K |
|
174
Woodside Energy
WDS
$31.8B
| $2.69M | 0.06% |
132,529
-5,551
| -4% | -$113K |
|
175
Protolabs
PRLB
$1.18B
| $2.68M | 0.06% |
40,000
| – | – |
|