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 | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.02% |
178,807
+88,432
| +98% | +$965K |
|
177
Adtran
ADTN
$743M
| $1.87M | 0.02% |
82,800
-6,000
| -7% | -$135K |
|
178
Geospace Technologies
GEOS
$225M
| $1.85M | 0.02% |
33,535
+150
| +0.4% | +$8.26K |
|
|
MBII
179
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.5M | 0.02% |
+129,150
| New | +$1.5M |
|
|
EFII
180
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.02% |
31,050
+21,475
| +224% | +$970K |
|
181
Rio Tinto
RIO
$102B
| $1.31M | 0.02% |
24,180
+3,425
| +17% | +$186K |
|
|
PSMI
182
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.27M | 0.01% |
185,450
+875
| +0.5% | +$6K |
|
|
ADPT
183
DELISTED
Adeptus Health Inc.
ADPT
| $1.24M | 0.01% |
+49,050
| New | +$1.24M |
|
184
eHealth
EHTH
$126M
| $1.23M | 0.01% |
32,475
+100
| +0.3% | +$3.8K |
|
|
FIO
185
DELISTED
FUSION-IO INC COM
FIO
| $1.19M | 0.01% |
104,825
| – | – |
|
|
HNGR
186
DELISTED
Hanger Inc.
HNGR
| $1.15M | 0.01% |
36,425
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70.4B
| $1.1M | 0.01% |
6,066
-1,387
| -19% | -$251K |
|
|
AMBR
188
DELISTED
Amber Road, Inc.
AMBR
| $847K | 0.01% |
52,500
| – | – |
|
|
COVS
189
DELISTED
Covisint Corporation
COVS
| $798K | 0.01% |
164,250
-11,100
| -6% | -$53.9K |
|
190
Schlumberger
SLB
$52.2B
| $694K | 0.01% |
5,885
-2,346
| -29% | -$277K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $470K | 0.01% |
4,293
+775
| +22% | +$84.8K |
|
|
QGENF
192
DELISTED
QIAGEN NV
QGENF
| $446K | 0.01% |
+18,251
| New | +$446K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | ﹤0.01% |
1,825
+733
| +67% | +$168K |
|
194
Adobe
ADBE
$148B
| $410K | ﹤0.01% |
5,670
+2,230
| +65% | +$161K |
|
195
NOV
NOV
$4.82B
| $401K | ﹤0.01% |
4,873
+700
| +17% | +$20.2K |
|
196
Unilever
UL
$158B
| $395K | ﹤0.01% |
8,712
+1,181
| +16% | +$53.5K |
|
197
GE Aerospace
GE
$293B
| $394K | ﹤0.01% |
14,985
+7,010
| +88% | +$184K |
|
198
Boeing
BA
$176B
| $393K | ﹤0.01% |
3,089
+1,306
| +73% | +$166K |
|
199
Marsh & McLennan
MMC
$101B
| $393K | ﹤0.01% |
7,584
+3,485
| +85% | +$181K |
|
200
Microsoft
MSFT
$3.76T
| $391K | ﹤0.01% |
9,381
+3,500
| +60% | +$146K |
|