SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.83%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
168
Reduced
96
Closed
16
Top Buys
| 1 |
Everest Group
EG
|
$61.4M |
| 2 |
First Horizon
FHN
|
$44.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.6M |
| 5 |
Best Buy
BBY
|
$22.8M |
Top Sells
| 1 |
CMS Energy
CMS
|
$29.8M |
| 2 |
Xcel Energy
XEL
|
$27.4M |
| 3 |
Citizens Financial Group
CFG
|
$27.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$26.8M |
| 5 |
Royal Caribbean
RCL
|
$26.2M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.91M | 0.09% |
154,306
+19,437
| +14% | +$493K |
|
|
AXA
202
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.78M | 0.09% |
142,369
+15,901
| +13% | +$422K |
|
|
AFAM
203
DELISTED
Almost Family Inc
AFAM
| $3.78M | 0.09% |
67,525
+5,300
| +9% | +$297K |
|
|
FNGN
204
DELISTED
Financial Engines, Inc.
FNGN
| $3.75M | 0.09% |
107,025
+8,400
| +9% | +$294K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.69M | 0.09% |
467,343
+102,500
| +28% | +$810K |
|
206
iRobot
IRBT
$100M
| $3.65M | 0.09% |
56,825
-6,950
| -11% | -$446K |
|
207
Ambarella
AMBA
$3.36B
| $3.63M | 0.09% |
74,175
+5,725
| +8% | +$280K |
|
208
Descartes Systems
DSGX
$8.54B
| $3.47M | 0.08% |
121,600
-175
| -0.1% | -$5K |
|
|
CUTR
209
DELISTED
Cutera, Inc.
CUTR
| $3.45M | 0.08% |
68,677
+8,600
| +14% | +$432K |
|
210
Cheesecake Factory
CAKE
$3.07B
| $3.4M | 0.08% |
70,575
+5,525
| +8% | +$266K |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $3.4M | 0.08% |
70,100
+5,525
| +9% | +$268K |
|
212
Healthcare Services Group
HCSG
$1.14B
| $3.39M | 0.08% |
78,012
-80,063
| -51% | -$3.48M |
|
213
PRA Group
PRAA
$660M
| $3.37M | 0.08% |
88,632
+4,497
| +5% | +$171K |
|
|
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.37M | 0.08% |
52,897
+1,028
| +2% | +$65.4K |
|
215
TotalEnergies
TTE
$135B
| $3.36M | 0.08% |
58,305
-3,859
| -6% | -$223K |
|
216
American Water Works
AWK
$27.5B
| $3.34M | 0.08% |
+40,708
| New | +$3.34M |
|
|
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.08% |
73,800
+6,200
| +9% | +$280K |
|
218
Varex Imaging
VREX
$458M
| $3.14M | 0.08% |
87,850
+68,100
| +345% | +$2.44M |
|
219
Chart Industries
GTLS
$8.94B
| $3.14M | 0.08% |
53,250
+4,150
| +8% | +$245K |
|
220
G-III Apparel Group
GIII
$1.17B
| $3.12M | 0.07% |
82,875
+9,325
| +13% | +$351K |
|
221
Hilltop Holdings
HTH
$2.21B
| $3.05M | 0.07% |
130,125
+675
| +0.5% | +$15.8K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $3.05M | 0.07% |
128,345
-3,878
| -3% | -$92.1K |
|
|
KUB
223
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.02M | 0.07% |
34,851
-260
| -0.7% | -$22.6K |
|
224
Woodside Energy
WDS
$31.9B
| $2.97M | 0.07% |
132,499
+18,486
| +16% | +$415K |
|
225
British American Tobacco
BTI
$120B
| $2.95M | 0.07% |
51,117
+5,317
| +12% | +$307K |
|