SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+5.98%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| 1 |
CMS Energy
CMS
|
$61.9M |
| 2 |
Xcel Energy
XEL
|
$54.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$49.5M |
| 4 |
American Water Works
AWK
|
$37.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$35.4M |
Top Sells
| 1 |
Comerica
CMA
|
$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$36.6M |
| 3 |
Western Digital
WDC
|
$27M |
| 4 |
DXC Technology
DXC
|
$26.9M |
| 5 |
Westlake Corp
WLK
|
$26.3M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
201
DELISTED
InnerWorkings, Inc.
INWK
| $3.58M | 0.08% |
411,492
+133,163
| +48% | +$1.16M |
|
202
PetMed Express
PETS
$62.8M
| $3.56M | 0.08% |
+80,876
| New | +$3.56M |
|
|
BF
203
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.56M | 0.08% |
148,898
-5,408
| -4% | -$129K |
|
204
ORIX
IX
$29.2B
| $3.49M | 0.08% |
221,100
-5,870
| -3% | -$92.8K |
|
205
PRA Group
PRAA
$663M
| $3.47M | 0.08% |
90,071
+1,439
| +2% | +$55.5K |
|
206
LGI Homes
LGIH
$1.51B
| $3.47M | 0.08% |
60,018
-557
| -0.9% | -$32.2K |
|
|
VRTU
207
DELISTED
Virtusa Corporation
VRTU
| $3.38M | 0.08% |
69,332
-768
| -1% | -$37.4K |
|
208
CNO Financial Group
CNO
$3.92B
| $3.37M | 0.08% |
176,749
-48,126
| -21% | -$916K |
|
|
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
| $3.35M | 0.08% |
154,976
-10,274
| -6% | -$222K |
|
210
TotalEnergies
TTE
$134B
| $3.34M | 0.08% |
55,182
-3,123
| -5% | -$189K |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.3M | 0.08% |
49,980
-2,917
| -6% | -$193K |
|
212
Varex Imaging
VREX
$484M
| $3.26M | 0.07% |
87,861
+11
| +0% | +$408 |
|
213
Chart Industries
GTLS
$8.96B
| $3.25M | 0.07% |
52,707
-543
| -1% | -$33.5K |
|
|
EFII
214
DELISTED
Electronics for Imaging
EFII
| $3.1M | 0.07% |
95,297
+4,147
| +5% | +$135K |
|
215
Hilltop Holdings
HTH
$2.25B
| $3.07M | 0.07% |
139,014
+8,889
| +7% | +$196K |
|
216
Woodside Energy
WDS
$31.8B
| $3.05M | 0.07% |
116,579
-15,920
| -12% | -$417K |
|
217
Fabrinet
FN
$12.9B
| $2.96M | 0.07% |
80,249
-751
| -0.9% | -$27.7K |
|
|
KUB
218
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.93M | 0.07% |
37,192
+2,341
| +7% | +$184K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.06% |
130,424
+2,079
| +2% | +$45.3K |
|
220
Imperial Oil
IMO
$44.5B
| $2.83M | 0.06% |
84,988
-20,476
| -19% | -$681K |
|
221
Ambarella
AMBA
$3.47B
| $2.81M | 0.06% |
72,889
-1,286
| -2% | -$49.6K |
|
222
British American Tobacco
BTI
$121B
| $2.7M | 0.06% |
53,482
+2,365
| +5% | +$119K |
|
223
Lindblad Expeditions
LIND
$793M
| $2.46M | 0.06% |
185,887
+10,737
| +6% | +$142K |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | 0.05% |
71,135
-790
| -1% | -$25.8K |
|
225
CareTrust REIT
CTRE
$7.59B
| $2.31M | 0.05% |
138,164
+39
| +0% | +$651 |
|