SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.52%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$41.4M |
| 3 |
Outfront Media
OUT
|
$39.3M |
| 4 |
Xylem
XYL
|
$27.5M |
| 5 |
Lincoln National
LNC
|
$26.8M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$34.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$32.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$28.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$21.8M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $3.03M | 0.08% |
83,000
+200
| +0.2% | +$7.29K |
|
|
KUB
177
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.01M | 0.08% |
40,326
+1,603
| +4% | +$120K |
|
|
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.95M | 0.08% |
34,429
-2,392
| -6% | -$205K |
|
179
PRA Group
PRAA
$660M
| $2.93M | 0.08% |
84,835
| – | – |
|
180
Cognex
CGNX
$7.38B
| $2.93M | 0.08% |
55,350
+250
| +0.5% | +$13.2K |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.92M | 0.08% |
490,034
+46,895
| +11% | +$280K |
|
182
Pegasystems
PEGA
$9.22B
| $2.86M | 0.08% |
96,825
+20,950
| +28% | +$618K |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $2.83M | 0.08% |
89,900
-17,300
| -16% | -$545K |
|
184
Protolabs
PRLB
$1.17B
| $2.82M | 0.08% |
47,000
+9,200
| +24% | +$551K |
|
185
Veeco
VECO
$1.42B
| $2.76M | 0.08% |
140,600
+2,400
| +2% | +$47.1K |
|
186
Performance Food Group
PFGC
$16.2B
| $2.73M | 0.08% |
110,000
+16,400
| +18% | +$407K |
|
|
IPXL
187
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.69M | 0.08% |
113,275
+3,650
| +3% | +$86.5K |
|
188
Hilltop Holdings
HTH
$2.21B
| $2.68M | 0.08% |
119,200
+300
| +0.3% | +$6.74K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $2.68M | 0.08% |
118,938
-26,707
| -18% | -$601K |
|
|
AEGN
190
DELISTED
Aegion Corp
AEGN
| $2.65M | 0.07% |
139,100
+250
| +0.2% | +$4.77K |
|
191
Woodside Energy
WDS
$31.9B
| $2.64M | 0.07% |
120,415
-6,000
| -5% | -$131K |
|
|
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.55M | 0.07% |
21,758
-14,492
| -40% | -$1.7M |
|
|
VASC
193
DELISTED
Vascular Solutions Inc
VASC
| $2.52M | 0.07% |
52,225
| – | – |
|
194
WPP
WPP
$5.73B
| $2.46M | 0.07% |
20,905
-17,042
| -45% | -$2.01M |
|
195
Descartes Systems
DSGX
$8.54B
| $2.42M | 0.07% |
112,200
| – | – |
|
|
WAGE
196
DELISTED
WageWorks, Inc.
WAGE
| $2.34M | 0.07% |
38,450
| – | – |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | 0.06% |
92,050
-12,250
| -12% | -$272K |
|
|
GHDX
198
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 0.06% |
70,150
| – | – |
|
199
Installed Building Products
IBP
$7.18B
| $1.93M | 0.05% |
+53,800
| New | +$1.93M |
|
|
VRTU
200
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.05% |
69,250
+1,500
| +2% | +$37K |
|