SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.71M | 0.09% |
134,869
+101,487
| +304% | +$2.79M |
|
202
Axos Financial
AX
$5.11B
| $3.63M | 0.09% |
121,450
+5,100
| +4% | +$152K |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.62M | 0.09% |
51,869
+516
| +1% | +$36K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $3.55M | 0.09% |
132,223
+1,358
| +1% | +$36.4K |
|
205
Descartes Systems
DSGX
$8.54B
| $3.46M | 0.09% |
121,775
+5,075
| +4% | +$144K |
|
|
AFAM
206
DELISTED
Almost Family Inc
AFAM
| $3.44M | 0.09% |
62,225
+2,575
| +4% | +$143K |
|
|
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.44M | 0.09% |
35,111
+350
| +1% | +$34.3K |
|
208
TotalEnergies
TTE
$135B
| $3.44M | 0.08% |
62,164
+616
| +1% | +$34K |
|
209
Entegris
ENTG
$12B
| $3.37M | 0.08% |
110,575
+6,050
| +6% | +$184K |
|
210
Hilltop Holdings
HTH
$2.21B
| $3.28M | 0.08% |
129,450
+5,600
| +5% | +$142K |
|
211
Camping World
CWH
$1.08B
| $3.26M | 0.08% |
72,887
+3,150
| +5% | +$141K |
|
212
Cheesecake Factory
CAKE
$3.07B
| $3.13M | 0.08% |
65,050
+4,225
| +7% | +$204K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.1M | 0.08% |
364,843
+3,696
| +1% | +$31.4K |
|
214
British American Tobacco
BTI
$120B
| $3.07M | 0.08% |
45,800
+486
| +1% | +$32.6K |
|
|
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
| $2.99M | 0.07% |
98,625
+6,500
| +7% | +$197K |
|
216
Woodside Energy
WDS
$31.9B
| $2.95M | 0.07% |
114,013
+1,153
| +1% | +$29.8K |
|
217
WPP
WPP
$5.73B
| $2.86M | 0.07% |
31,549
+274
| +0.9% | +$24.8K |
|
|
VRTU
218
DELISTED
Virtusa Corporation
VRTU
| $2.85M | 0.07% |
64,575
+2,775
| +4% | +$122K |
|
219
PRA Group
PRAA
$660M
| $2.79M | 0.07% |
84,135
+3,600
| +4% | +$120K |
|
|
CUTR
220
DELISTED
Cutera, Inc.
CUTR
| $2.72M | 0.07% |
60,077
+3,950
| +7% | +$179K |
|
221
G-III Apparel Group
GIII
$1.17B
| $2.71M | 0.07% |
73,550
+3,200
| +5% | +$118K |
|
222
Electronic Arts
EA
$42B
| $2.62M | 0.06% |
88,700
+40,092
| +82% | +$1.18M |
|
223
Imperial Oil
IMO
$44.9B
| $2.6M | 0.06% |
83,433
+932
| +1% | +$29.1K |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.06% |
152,150
+6,425
| +4% | +$109K |
|
|
GHDX
225
DELISTED
Genomic Health, Inc.
GHDX
| $2.51M | 0.06% |
73,450
+400
| +0.5% | +$13.7K |
|