SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.53%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$83.2M |
| 2 |
Keysight
KEYS
|
$23M |
| 3 |
Dycom Industries
DY
|
$20.7M |
| 4 |
Voya Financial
VOYA
|
$20M |
| 5 |
ANDV
Andeavor
ANDV
|
$17.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$74.8M |
| 2 |
Magna International
MGA
|
$33.4M |
| 3 |
Citizens Financial Group
CFG
|
$32.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$30.7M |
| 5 |
NNN REIT
NNN
|
$21.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$9.26B
| $2.84M | 0.08% |
116,750
+4,375
| +4% | +$107K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.83M | 0.08% |
41,297
-1,821
| -4% | -$125K |
|
203
TotalEnergies
TTE
$133B
| $2.83M | 0.08% |
57,005
+862
| +2% | +$42.7K |
|
204
Axos Financial
AX
$5.13B
| $2.76M | 0.08% |
116,400
+50,950
| +78% | +$1.21M |
|
|
WAGE
205
DELISTED
WageWorks, Inc.
WAGE
| $2.7M | 0.08% |
40,150
+1,600
| +4% | +$108K |
|
|
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
| $2.69M | 0.08% |
145,350
+5,425
| +4% | +$100K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $2.63M | 0.08% |
105,646
-6,780
| -6% | -$169K |
|
208
Imperial Oil
IMO
$44.4B
| $2.43M | 0.07% |
83,313
+13,107
| +19% | +$382K |
|
|
GHDX
209
DELISTED
Genomic Health, Inc.
GHDX
| $2.38M | 0.07% |
73,075
+2,775
| +4% | +$90.3K |
|
210
Insperity
NSP
$2.03B
| $2.33M | 0.07% |
65,650
+2,600
| +4% | +$92.3K |
|
211
Entegris
ENTG
$12.4B
| $2.3M | 0.07% |
104,575
+4,400
| +4% | +$96.6K |
|
212
Woodside Energy
WDS
$31.6B
| $2.29M | 0.07% |
100,129
+1,115
| +1% | +$25.5K |
|
213
CareTrust REIT
CTRE
$7.56B
| $2.17M | 0.06% |
117,000
+12,825
| +12% | +$238K |
|
|
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.08M | 0.06% |
39,650
+4,950
| +14% | +$259K |
|
|
VRTU
215
DELISTED
Virtusa Corporation
VRTU
| $1.82M | 0.05% |
61,825
+2,375
| +4% | +$69.8K |
|
|
FNGN
216
DELISTED
Financial Engines, Inc.
FNGN
| $1.82M | 0.05% |
49,600
+12,200
| +33% | +$446K |
|
217
Lindblad Expeditions
LIND
$803M
| $1.7M | 0.05% |
162,125
+5,000
| +3% | +$52.5K |
|
|
INWK
218
DELISTED
InnerWorkings, Inc.
INWK
| $1.7M | 0.05% |
+146,675
| New | +$1.7M |
|
219
Stratasys
SSYS
$871M
| $1.7M | 0.05% |
72,845
+2,975
| +4% | +$69.3K |
|
|
DASTY
220
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.7M | 0.05% |
18,937
-460
| -2% | -$41.2K |
|
221
LGI Homes
LGIH
$1.55B
| $1.69M | 0.05% |
+41,975
| New | +$1.69M |
|
222
Chart Industries
GTLS
$8.96B
| $1.63M | 0.05% |
46,975
+1,700
| +4% | +$59K |
|
|
IPXL
223
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | 0.04% |
95,275
+3,675
| +4% | +$59.2K |
|
224
Camping World
CWH
$1.12B
| $1.51M | 0.04% |
48,962
+18,386
| +60% | +$567K |
|
225
Radiant Logistics
RLGT
$305M
| $1.47M | 0.04% |
272,525
+10,125
| +4% | +$54.5K |
|