SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
-11.29%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.98B
AUM Growth
+$3.98B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| 1 |
AGNC Investment
AGNC
|
$103M |
| 2 |
Mid-America Apartment Communities
MAA
|
$94.1M |
| 3 |
Evergy
EVRG
|
$70.4M |
| 4 |
WEC Energy
WEC
|
$67.4M |
| 5 |
Diamondback Energy
FANG
|
$59.4M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.6M |
| 2 |
Host Hotels & Resorts
HST
|
$33.2M |
| 3 |
Steel Dynamics
STLD
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$30.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$29.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$888M
| $4.07M | 0.1% | 91,418 +30,450 | +50% | +$1.36M |
|
177
Healthcare Services Group
HCSG
$1.13B
| $4.05M | 0.1% | 100,673 +8,013 | +9% | +$322K |
|
|
HMSY
178
DELISTED
HMS Holdings Corp.
HMSY
| $3.98M | 0.1% | 141,596 -16,723 | -11% | -$470K |
|
179
ePlus
PLUS
$1.93B
| $3.92M | 0.1% | 55,025 -14,276 | -21% | -$1.02M |
|
180
Live Nation Entertainment
LYV
$38.6B
| $3.86M | 0.1% | 78,265 -177,325 | -69% | -$8.73M |
|
181
Power Integrations
POWI
$2.53B
| $3.61M | 0.09% | 59,140 -300 | -0.5% | -$18.3K |
|
182
Chart Industries
GTLS
$8.96B
| $3.49M | 0.09% | 53,628 -245 | -0.5% | -$15.9K |
|
183
Tapestry
TPR
$21.2B
| $3.48M | 0.09% | 102,967 -254,899 | -71% | -$8.6M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.09% | 91,297 -700 | -0.8% | -$26.4K |
|
185
Axos Financial
AX
$5.15B
| $3.32M | 0.08% | 131,993 -548 | -0.4% | -$13.8K |
|
186
Descartes Systems
DSGX
$8.57B
| $3.32M | 0.08% | 125,577 -800 | -0.6% | -$21.2K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.3M | 0.08% | 624,524 +46,109 | +8% | +$244K |
|
188
Entegris
ENTG
$12.7B
| $3.27M | 0.08% | 117,241 -800 | -0.7% | -$22.3K |
|
189
Medpace
MEDP
$13.4B
| $3.27M | 0.08% | +61,750 | New | +$3.27M |
|
|
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.2M | 0.08% | 185,496 +21,766 | +13% | +$376K |
|
191
Stoneridge
SRI
$232M
| $3.12M | 0.08% | 126,525 -900 | -0.7% | -$22.2K |
|
192
Thor Industries
THO
$5.79B
| $3.1M | 0.08% | 59,667 -240,255 | -80% | -$12.5M |
|
193
Cheesecake Factory
CAKE
$3.06B
| $3.1M | 0.08% | 71,204 -186 | -0.3% | -$8.09K |
|
|
VRTU
194
DELISTED
Virtusa Corporation
VRTU
| $3M | 0.08% | 70,435 -400 | -0.6% | -$17K |
|
195
Global Industrial
GIC
$1.43B
| $2.98M | 0.07% | +124,524 | New | +$2.98M |
|
|
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.97M | 0.07% | 137,775 +346 | +0.3% | +$7.46K |
|
197
G-III Apparel Group
GIII
$1.17B
| $2.91M | 0.07% | 104,425 +18,988 | +22% | +$530K |
|
198
TotalEnergies
TTE
$137B
| $2.89M | 0.07% | 55,431 +169 | +0.3% | +$8.82K |
|
199
CareTrust REIT
CTRE
$7.66B
| $2.8M | 0.07% | 151,431 -1,000 | -0.7% | -$18.5K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $2.78M | 0.07% | 146,025 +9,758 | +7% | +$186K |
|