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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.3B
| $1.01M | 0.02% |
34,071
| – | – |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $968K | 0.02% |
110,350
| – | – |
|
203
Chart Industries
GTLS
$8.96B
| $966K | 0.02% |
50,300
| – | – |
|
204
Sanofi
SNY
$113B
| $958K | 0.02% |
20,171
+1,100
| +6% | +$52.2K |
|
|
PSIX
205
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $904K | 0.02% |
39,825
| – | – |
|
206
Geospace Technologies
GEOS
$231M
| $881K | 0.02% |
63,760
| – | – |
|
207
Supernus Pharmaceuticals
SUPN
$2.58B
| $814K | 0.02% |
+58,025
| New | +$814K |
|
208
LiveRamp
RAMP
$1.86B
| $723K | 0.02% |
+36,600
| New | +$723K |
|
209
Fomento Económico Mexicano
FMX
$29.6B
| $607K | 0.01% |
6,800
+400
| +6% | +$35.7K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $541K | 0.01% |
1,992
+196
| +11% | +$53.2K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $514K | 0.01% |
8,518
| – | – |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $429K | 0.01% |
+4,774
| New | +$429K |
|
|
QGENF
213
DELISTED
QIAGEN NV
QGENF
| $417K | 0.01% |
16,167
+217
| +1% | +$5.6K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $407K | 0.01% |
14,190
-6,570
| -32% | -$188K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.01% |
4,867
+2,253
| +86% | +$187K |
|
216
Service Corp International
SCI
$10.9B
| $395K | 0.01% |
14,593
+2,231
| +18% | +$60.4K |
|
217
Microsoft
MSFT
$3.68T
| $382K | 0.01% |
8,626
+463
| +6% | +$20.5K |
|
218
GE Aerospace
GE
$296B
| $357K | 0.01% |
2,955
+644
| +28% | +$77.8K |
|
219
Gildan
GIL
$8.27B
| $346K | 0.01% |
11,472
+4,799
| +72% | +$145K |
|
220
Toyota
TM
$260B
| $330K | 0.01% |
2,816
-480
| -15% | -$56.3K |
|
|
KNBWY
221
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $325K | 0.01% |
24,831
+6,009
| +32% | +$78.6K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.01% |
11,663
+3,192
| +38% | +$88.1K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.01% |
10,500
+2,540
| +32% | +$77.2K |
|
224
Unilever
UL
$158B
| $312K | 0.01% |
7,657
| – | – |
|
225
Crown Holdings
CCK
$11B
| $292K | 0.01% |
6,388
+1,839
| +40% | +$84.1K |
|